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 | IWY | iShares Russell Top 200 Growth ETF | — | 296,224.0 | $86.1M | 27.51% | -7K | -2.2% | $290.62 | -2.4% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 212,161.0 | $20.5M | 6.55% | -20K | -8.6% | $96.58 | +2.9% |
| 3 | IWP | iShares Russell Mid-Cap Growth ETF | — | 85,212.0 | $12.5M | 3.99% | -5K | -5.6% | $146.41 | -5.8% |
| 4 | DFIS | Dimensional International Small Cap ETF | — | 98,369.0 | $3.4M | 1.10% | -736.0 | -0.7% | $35.03 | +5.9% |
| 5 | VYM | Vanguard High Dividend Yield ETF | — | 6,011.0 | $950K | 0.30% | -131.0 | -2.1% | $158.03 | +3.3% |
| 6 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 4,151.0 | $613K | 0.20% | -1K | -22.3% | $147.73 | -1.6% |
| 7 | EFV | iShares MSCI EAFE Value ETF | — | 5,011.0 | $384K | 0.12% | -449.0 | -8.2% | $76.55 | +6.6% |
| 8 | VTWG | Vanguard Russell 2000 Growth ETF | — | 1,263.0 | $363K | 0.12% | -258.0 | -17.0% | $287.68 | -5.9% |
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.