Institutional Fund
First Citizens Asset Management, Inc.
Raleigh, NCCIK 196411618 filings on record
Portfolio Value
$282.06M
Q1 2026
Holdings
28
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.4%
from $286.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr26.7%
- Ishares Tr16.9%
- Vanguard Malvern Fds12.5%
- Ishares Tr10.9%
- Ishares Tr8.5%
- Ishares Tr7.5%
- Other17.1%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 302.8K | $75.35M | 26.7% | +8.8K | Added |
| 2 | Ishares Tr | 513.7K | $47.61M | 16.9% | +26.2K | Added |
| 3 | Vanguard Malvern Fds | 455.3K | $35.23M | 12.5% | +2.7K | Added |
| 4 | Ishares Tr | 308.8K | $30.66M | 10.9% | +12.2K | Added |
| 5 | Ishares Tr | 164.5K | $23.97M | 8.5% | +8.8K | Added |
| 6 | Ishares Tr | 232.1K | $21.01M | 7.5% | +1.5K | Added |
| 7 | Ishares Tr | 90.3K | $11.57M | 4.1% | −8.6K | Reduced |
| 8 | Ishares Inc | 106.0K | $7.40M | 2.6% | +1.7K | Added |
| 9 | Vanguard Scottsdale Fds | 66.9K | $6.70M | 2.4% | +271 | Added |
| 10 | Ishares Tr | 62.4K | $6.63M | 2.3% | −28.3K | Reduced |
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