Portfolio (Quarterly)
Guide ↗
First Citizens Asset Management, Inc.
· CIK 0001964116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWP | iShares Russell Mid-Cap Growth ETF | — | 90,273.0 | $11.6M | 4.10% | -9K | -8.7% | $128.12 | +10.5% |
| 2 | MUB | iShares National Muni Bond ETF | — | 62,412.0 | $6.6M | 2.35% | -28K | -31.2% | $106.15 | +1.4% |
| 3 | BKLN | Invesco Senior Loan ETF | — | 28,737.0 | $587K | 0.21% | -732.0 | -2.5% | $20.41 | -0.5% |
| 4 | EFV | iShares MSCI EAFE Value ETF | — | 5,460.0 | $406K | 0.14% | -2K | -29.1% | $74.35 | +2.3% |
| 5 | ACWI | iShares MSCI ACWI ETF | — | 2,863.0 | $396K | 0.14% | -498.0 | -14.8% | $138.37 | +11.5% |
| 6 | VTWG | Vanguard Russell 2000 Growth ETF | — | 1,521.0 | $348K | 0.12% | -353.0 | -18.8% | $229.04 | +23.9% |
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.