First Citizens Asset Management, Inc.

Q3 2023 13F-HR/A Holdings

Location
Raleigh, NC
Holdings as of
9/30/2023
Date filed
4/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
34
Total value ($000)
$235,278
Net value change ($000)
-9,064 (-3.7%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
JVAL 4,873 137.3%
JQUA 2,601 23.5%
IEFA 1,590 9.1%
GVI 1,519 2.9%
BKLN 802 NEW
IEF 37 6.7%
BND 19 9.3%
Top Reduces (Value $000, Stocks/ETFs)
USMV -5,257 -50.5%
IWY -4,613 -10.4%
IWX -4,136 -10.9%
IWS -1,374 -16.1%
TLH -1,169 -21.2%
IWP -1,016 -16.2%
MUB -551 -4.1%
VTWO -518 -11.1%
IEMG -433 -4.3%
IJT -264 -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