First Citizens Asset Management, Inc. Portfolio Holdings
Q3 2025•26 long positions•$280.4M portfolio value
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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $81.1M 28.94% | +$5.9M Bought | — 296.5K shares | 275.2K → 296.5K +$5.9M | +7.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $42.7M 15.24% | +$1.8M Bought | — 486.3K shares | 465.8K → 486.3K +$1.8M | +4.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.9M 12.45% | +$34.9M New | — 445.1K shares | 0 → 445.1K +$34.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $29.9M 10.65% | -$28.9M Sold | — 297.8K shares | 585.7K → 297.8K −$28.9M | -49.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.6M 7.71% | +$2.1M Bought | — 154.9K shares | 140.2K → 154.9K +$2.1M | +10.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.3M 7.24% | -$446.3K Sold | — 232.4K shares | 237.5K → 232.4K −$446.3K | -2.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.9M 4.95% | +$2.7M Bought | — 97.4K shares | 78.1K → 97.4K +$2.7M | +24.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.5M 3.39% | -$8.2M Sold | — 89.4K shares | 166.7K → 89.4K −$8.2M | -46.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 2.49% | -$1.0M Sold | — 105.7K shares | 121.4K → 105.7K −$1.0M | -12.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 2.34% | -$245.5K Sold | — 67.0K shares | 69.5K → 67.0K −$245.5K | -3.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.07% | +$772.0K Bought | — 95.1K shares | 70.6K → 95.1K +$772.0K | +34.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 0.833% | +$455.6K Bought | — 30.5K shares | 24.5K → 30.5K +$455.6K | +24.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.401% | +$257.5K Bought | — 13.3K shares | 10.2K → 13.3K +$257.5K | +29.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $710.2K 0.253% | +$180.8K Bought | — 5.0K shares | 3.8K → 5.0K +$180.8K | +34.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $693.4K 0.247% | +$693.4K Bought | — 5.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $564.1K 0.201% | +$165.7K Bought | — 27.0K shares | 19.0K → 27.0K +$165.7K | +41.59% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $558.3K 0.199% | +$558.3K Bought | — 8.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $551.9K 0.197% | +$131.1K Bought | — 5.7K shares | 4.4K → 5.7K +$131.1K | +31.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $536.4K 0.191% | +$135.9K Bought | — 19.3K shares | 14.4K → 19.3K +$135.9K | +33.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $524.5K 0.187% | +$133.5K Bought | — 5.4K shares | 4.0K → 5.4K +$133.5K | +34.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $510.5K 0.182% | +$110.7K Bought | — 3.7K shares | 2.9K → 3.7K +$110.7K | +27.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $479.9K 0.171% | +$479.9K Bought | — 2.4K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $473.4K 0.169% | +$473.4K Bought | — 2.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $355.5K 0.127% | +$124.0K Bought | — 3.7K shares | 2.4K → 3.7K +$124.0K | +53.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $260.4K 0.093% | +$260.4K Bought | — 3.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $256.3K 0.091% | +$256.3K Bought | — 12.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | - — | -$2.9M Sold | — - shares | 28.4K → 0 −$2.9M | Sold | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | - — | -$1.2M Sold | — - shares | 13.4K → 0 −$1.2M | Sold | — — | Q2 2025 Held for 5 months |
