First Citizens Asset Management, Inc.
All 13F Filings
- Location
- Raleigh, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 312,896
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/17/2026 | 30 | 312,896 | 13F-HR | First Citizens Asset Management, Inc. |
| Q1 2026 | 4/17/2026 | 28 | 282,060 | 13F-HR | First Citizens Asset Management, Inc. |
| Q4 2025 | 2/5/2026 | 27 | 285,997 | 13F-HR | First Citizens Asset Management, Inc. |
| Q3 2025 | 4/28/2026 | 27 | 281,894 | 13F-HR/A - RESTATEMENT | First Citizens Asset Management, Inc. |
| Q3 2025 | 11/4/2025 | 26 | 280,406 | 13F-HR | First Citizens Asset Management, Inc. |
| Q2 2025 | 4/28/2026 | 27 | 281,996 | 13F-HR/A - RESTATEMENT | First Citizens Asset Management, Inc. |
| Q2 2025 | 8/14/2025 | 21 | 256,593 | 13F-HR | First Citizens Asset Management, Inc. |
| Q1 2025 | 4/28/2026 | 26 | 257,113 | 13F-HR/A - RESTATEMENT | First Citizens Asset Management, Inc. |
| Q4 2024 | 4/28/2026 | 25 | 273,263 | 13F-HR/A - RESTATEMENT | First Citizens Asset Management, Inc. |
| Q3 2024 | 4/28/2026 | 30 | 281,437 | 13F-HR/A - RESTATEMENT | First Citizens Asset Management, Inc. |
| Q2 2024 | 4/28/2026 | 33 | 268,322 | 13F-HR/A - RESTATEMENT | First Citizens Asset Management, Inc. |
| Q1 2024 | 4/28/2026 | 33 | 264,079 | 13F-HR/A - RESTATEMENT | First Citizens Asset Management, Inc. |
| Q4 2023 | 4/28/2026 | 35 | 249,736 | 13F-HR/A - RESTATEMENT | First Citizens Asset Management, Inc. |
| Q3 2023 | 4/28/2026 | 34 | 235,278 | 13F-HR/A - RESTATEMENT | First Citizens Asset Management, Inc. |
| Q2 2023 | 4/28/2026 | 34 | 244,342 | 13F-HR/A - RESTATEMENT | First Citizens Asset Management, Inc. |
| Q1 2023 | 4/28/2026 | 35 | 240,609 | 13F-HR/A - RESTATEMENT | First Citizens Asset Management, Inc. |
| Q4 2022 | 4/30/2026 | 45 | 178,186 | 13F-HR/A - RESTATEMENT | First Citizens Asset Management, Inc. |
| Q4 2022 | 4/28/2026 | 25 | 273,263 | 13F-HR/A - RESTATEMENT | First Citizens Asset Management, Inc. |
| Q3 2022 | 7/15/2026 | 26 | 158,290 | 13F-HR | First Citizens Asset Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 312.9 K | 100.0% | 30.83 K | 0 | 30.83 K |
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Fund Snapshot
Q2 2026
Latest filed
7/17/2026
Total value ($000)
312,896
Holdings
30
QoQ value change ($000)
30,836
(10.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.