First Citizens Asset Management, Inc.

Q3 2025 13F-HR/A Holdings

Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
4/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
27
Total value ($000)
$281,894
Net value change ($000)
-102 (-0.0%)
New positions
1
Sold out positions
1
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 34,899 NEW
IWY 7,678 10.5%
IWP 1,929 16.2%
IWS 1,172 5.7%
SCZ 555 31.1%
DFIS 468 18.4%
IEFA 356 1.8%
VTWO 186 2.9%
VYMI 91 8.8%
BKLN 88 18.5%
Top Reduces (Value $000, Stocks/ETFs)
AGG -35,232 -54.1%
MUB -8,626 -47.5%
TLH -3,275 -100.0%
IWX -580 -1.3%
IEMG -320 -4.4%
EFV -110 -16.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type