First Citizens Asset Management, Inc. - Portfolio overview

First Citizens Asset Management, Inc. has 52 reported holdings in this dataset, with the latest filing dated 2026-04-30.

Its largest classified asset exposures are funds.

Its largest classified sector exposures are Basic Materials.

Largest reported holdings by portfolio allocation

1. VCRB - Vanguard Core Bond ETF, 14.10%
2. AGG - iShares Core US Aggregate Bond ETF, 12.06%
3. IWY - iShares Russell Top 200 Growth ETF, 11.90%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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