First Citizens Asset Management, Inc.

Q2 2025 13F-HR/A Holdings

Location
Raleigh, NC
Holdings as of
6/30/2025
Date filed
4/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
27
Total value ($000)
$281,996
Net value change ($000)
+24,883 (9.7%)
New positions
1
Sold out positions
0
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 Q1 2025
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 10,660 17.0%
IWS 3,956 24.0%
IWX 3,296 8.2%
VTWO 1,626 34.3%
IEFA 1,522 8.3%
IEMG 1,510 26.1%
IWP 1,462 14.0%
AVUV 1,462 NEW
VYMI 154 17.5%
VYM 39 6.7%
Top Reduces (Value $000, Stocks/ETFs)
DFIS -373 -12.8%
SCZ -233 -11.6%
AGG -191 -0.3%
MUB -99 -0.5%
BKLN -73 -13.3%
TLH -9 -0.3%
MBB -1 -0.4%
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