First Citizens Asset Management, Inc.

Q4 2023 13F-HR/A Holdings

Location
Raleigh, NC
Holdings as of
12/31/2023
Date filed
4/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
35
Total value ($000)
$249,736
Net value change ($000)
+14,458 (6.1%)
New positions
3
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWY 8,392 21.2%
IWS 4,481 62.8%
IEFA 3,283 17.2%
JVAL 2,764 32.8%
VNQI 1,851 NEW
VTWO 960 23.1%
VNQ 949 65.5%
GVI 944 1.7%
JNK 857 92.2%
IWP 749 14.3%
Top Reduces (Value $000, Stocks/ETFs)
USMV -5,147 -100.0%
JQUA -2,625 -19.2%
EMLC -1,237 -35.0%
TLH -1,158 -26.6%
IWX -1,082 -3.2%
LQD -505 -100.0%
VYMI -172 -13.3%
BKLN -155 -19.3%
VYM -120 -14.0%
FALN -98 -14.5%
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.
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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