First Citizens Asset Management, Inc.

Q1 2023 13F-HR/A Holdings

Location
Raleigh, NC
Holdings as of
3/31/2023
Date filed
4/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
35
Total value ($000)
$240,609
Net value change ($000)
+62,423 (35.0%)
New positions
4
Sold out positions
14
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
GVI 25,324 115.8%
JVAL 16,353 NEW
TLH 11,722 NEW
IWX 9,505 46.3%
MUB 8,252 147.3%
IWY 4,490 15.2%
EMLC 4,163 3528.0%
JQUA 3,837 59.3%
IEFA 3,206 18.1%
IEMG 2,860 31.3%
Top Reduces (Value $000, Stocks/ETFs)
IWS -13,478 -70.7%
USMV -7,548 -42.6%
IWP -7,096 -64.5%
TOLZ -1,271 -73.6%
EFG -545 -100.0%
LQD -366 -41.1%
VYMI -311 -18.8%
XYLD -231 -100.0%
PFFD -199 -100.0%
HYD -170 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type