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Portfolio (Quarterly)
Guide ↗
First Citizens Asset Management, Inc.
·
CIK 0001964116
13F Portfolio
$282M AUM
28 positions
Filed Apr 17, 2026
EDGAR ↗
← All Funds
Q1 2026
Q4 2025
·
All
3 New
16 Added
6 Reduced
2 Exited
#
Ticker
Company
Sector
Shares
Value ↓
% Port
Status
1
JNK
SPDR Blmbg High Yield Bd ETF
—
6,080
$591K
0.21%
SOLD
2
VWOB
Vanguard Emerging Mkts Govt Bd ETF
—
4,539
$306K
0.11%
SOLD