First Citizens Asset Management, Inc.

Q1 2025 13F-HR/A Holdings

Location
Raleigh, NC
Holdings as of
3/31/2025
Date filed
4/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
26
Total value ($000)
$257,113
Net value change ($000)
-16,150 (-5.9%)
New positions
1
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
DFIS 2,912 NEW
IWX 1,647 4.3%
AGG 1,626 2.6%
MUB 369 2.1%
TLH 190 6.1%
IEMG 111 2.0%
SCZ 67 3.4%
EFV 37 6.2%
VYMI 15 1.7%
IWD 5 1.2%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -11,735 -38.9%
IWY -9,372 -13.0%
IWP -914 -8.0%
VTWO -528 -10.0%
IWS -319 -1.9%
VTWG -68 -13.3%
IJJ -58 -9.0%
ACWI -36 -8.1%
VYM -32 -5.2%
BKLN -21 -3.7%
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