First Citizens Asset Management, Inc.

Q3 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$309,067
Net value change ($000)
-3,829 (-1.2%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IWX 4,164 7.2%
IEFA 539 2.6%
IWB 388 NEW
IEMG 283 3.1%
IWF 272 NEW
DFIS 224 6.5%
PFFD 178 NEW
MBB 105 23.1%
VYMI 48 3.1%
SCZ 16 0.6%
Top Reduces (Value $000, Stocks/ETFs)
VTWO -3,103 -35.9%
IWP -2,613 -20.9%
IWY -952 -1.1%
AGG -899 -2.9%
MUB -532 -7.9%
AVUV -485 -24.8%
VCRB -433 -1.2%
IWS -246 -0.9%
IJT -214 -100.0%
IJJ -170 -27.7%
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