First Citizens Asset Management, Inc.

Q4 2022 13F-HR/A Holdings

Location
Raleigh, NC
Holdings as of
12/31/2022
Date filed
4/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
45
Total value ($000)
$178,186
Net value change ($000)
+19,896 (12.6%)
New positions
19
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USMV 3,273 22.7%
IEFA 3,161 21.7%
IWS 2,284 13.6%
IWX 2,261 12.4%
IEMG 1,062 13.2%
TOLZ 909 111.0%
JQUA 866 15.4%
IWP 689 6.7%
VTWG 684 NEW
IWY 681 2.4%
Top Reduces (Value $000, Stocks/ETFs)
MUB -392 -6.5%
IEF -38 -6.4%
LQD -33 -3.6%
MBB -30 -6.2%
PFFD -29 -12.7%
FALN -24 -3.9%
VNQ -9 -3.8%
XYLD -8 -3.3%
EMB -3 -1.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type