Portfolio (Quarterly) Guide ↗

First Citizens Asset Management, Inc.

· CIK 0001964116

13F Portfolio $313M AUM 30 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 17 Added 8 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IWX	iShares Russell Top 200 Value ETF	—	550,641.0	$57.9M	18.51%	+37K	+7.2%	$105.16	+6.9%
2	VCRB	Vanguard Core Bond ETF	—	464,660.0	$35.9M	11.47%	+9K	+2.1%	$77.23	-2.3%
3	AGG	iShares Core US Aggregate Bond ETF	—	312,802.0	$31.0M	9.89%	+4K	+1.3%	$98.98	-2.2%
4	IEMG	iShares Core MSCI Emerging Markets ETF	—	111,576.0	$9.2M	2.95%	+6K	+5.2%	$82.84	-1.7%
5	VTWO	Vanguard Russell 2000 ETF	—	71,124.0	$8.6M	2.76%	+4K	+6.3%	$121.42	-3.2%
6	AVUV	Avantis U.S. Small Cap Value ETF	—	15,663.0	$2.0M	0.62%	+279.0	+1.8%	$124.76	-0.5%
7	VYMI	Vanguard Intl Hi Div Yld Idx ETF	—	15,870.0	$1.6M	0.50%	+551.0	+3.6%	$98.20	+7.1%
8	IEF	iShares 7-10 Year Treasury Bond ETF	—	8,987.0	$850K	0.27%	+914.0	+11.3%	$94.57	-2.6%
9	HYDB	iShares High Yield Systematic Bond ETF	—	14,447.0	$676K	0.22%	+786.0	+5.8%	$46.77	-1.3%
10	FALN	iShares Fallen Angels USD Bond ETF	—	24,267.0	$661K	0.21%	+1K	+6.5%	$27.24	-1.7%
11	BKLN	Invesco Senior Loan ETF	—	31,234.0	$636K	0.20%	+2K	+8.7%	$20.37	+0.9%
12	IWD	iShares Russell 1000 Value ETF	—	2,471.0	$599K	0.19%	+99.0	+4.2%	$242.43	+5.6%
13	ACWI	iShares MSCI ACWI ETF	—	2,949.0	$463K	0.15%	+86.0	+3.0%	$156.97	+1.6%
14	MBB	iShares MBS ETF	—	4,802.0	$454K	0.14%	+257.0	+5.7%	$94.51	-2.2%
15	EBND	SPDR Blmbg Em Mkts Lcl Bd ETF	—	14,733.0	$308K	0.10%	+468.0	+3.3%	$20.92	+0.3%
16	TOLZ	ProShares DJ Brookfield Global Infras	—	3,787.0	$224K	0.07%	+132.0	+3.6%	$59.27	-0.8%
17	VNQI	Vanguard Global ex-US Real Est ETF	—	4,843.0	$217K	0.07%	+229.0	+5.0%	$44.85	-0.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.