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)
-32,654 (-11.9%)
New positions
14
Sold out positions
4
Turnover %
65.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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 47,197 NEW
JVAL 16,353 NEW
JQUA 10,311 NEW
USMV 10,159 NEW
TLH 8,628 278.9%
IEMG 6,330 111.7%
EMLC 4,281 NEW
VNQ 1,760 NEW
JNK 661 139.5%
VNQI 614 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -63,655 -100.0%
IWY -38,239 -53.0%
IWS -11,227 -66.7%
IEFA -9,194 -30.5%
IWX -8,320 -21.7%
IWP -7,486 -65.7%
MUB -4,017 -22.5%
BKLN -570 -100.0%
VWOB -234 -100.0%
EBND -231 -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