SEC Form 13F

First Citizens Asset Management, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-07-18
Reported value$312,895,797
Positions30

Largest disclosed positions

IssuerTickerClassReported valueReported amount
iShares Russell Top 200 Growth ETFIWYETF$86,088,654296,224
iShares Russell Top 200 Value ETFIWXETF$57,905,455550,641
Vanguard Core Bond ETFVCRBETF$35,886,915464,660
iShares Core US Aggregate Bond ETFAGGETF$30,961,142312,802
iShares Russell Mid-Cap Value ETFIWSETF$27,187,419165,173
iShares Core MSCI EAFE ETFIEFAETF$20,490,461212,161
iShares Russell Mid-Cap Growth ETFIWPETF$12,475,93485,212
iShares Core MSCI Emerging Markets ETFIEMGETF$9,242,927111,576
Vanguard Russell 2000 ETFVTWOETF$8,635,91871,124
iShares National Muni Bond ETFMUBETF$6,693,85662,199

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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