FIRST CITIZENS INVESTOR SERVICES, INC. Portfolio Holdings
Q3 2025•23 long positions•$258.8M portfolio value
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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $75.4M 29.16% | +$75.4M New | — 275.7K shares | 0 → 275.7K +$75.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $38.8M 15.0% | +$38.8M New | — 441.7K shares | 0 → 441.7K +$38.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $29.9M 11.54% | +$29.9M New | — 297.8K shares | 0 → 297.8K +$29.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $29.0M 11.19% | +$29.0M New | — 369.3K shares | 0 → 369.3K +$29.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.2M 7.81% | +$20.2M New | — 231.4K shares | 0 → 231.4K +$20.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.7M 7.6% | +$19.7M New | — 140.8K shares | 0 → 140.8K +$19.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.6M 4.88% | +$12.6M New | — 88.6K shares | 0 → 88.6K +$12.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.3M 3.61% | +$9.3M New | — 87.8K shares | 0 → 87.8K +$9.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.0M 2.69% | +$7.0M New | — 105.7K shares | 0 → 105.7K +$7.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.2M 2.41% | +$6.2M New | — 63.7K shares | 0 → 63.7K +$6.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.987% | +$2.6M New | — 80.7K shares | 0 → 80.7K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.903% | +$2.3M New | — 30.5K shares | 0 → 30.5K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.479% | +$1.2M New | — 12.5K shares | 0 → 12.5K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $915.6K 0.354% | +$915.6K New | — 10.8K shares | 0 → 10.8K +$915.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $586.2K 0.227% | +$586.2K New | — 4.2K shares | 0 → 4.2K +$586.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $479.6K 0.185% | +$479.6K New | — 22.9K shares | 0 → 22.9K +$479.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $476.9K 0.184% | +$476.9K New | — 4.9K shares | 0 → 4.9K +$476.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $452.7K 0.175% | +$452.7K New | — 16.3K shares | 0 → 16.3K +$452.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $443.0K 0.171% | +$443.0K New | — 4.5K shares | 0 → 4.5K +$443.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $439.1K 0.17% | +$439.1K New | — 3.2K shares | 0 → 3.2K +$439.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $287.8K 0.111% | +$287.8K New | — 3.0K shares | 0 → 3.0K +$287.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $221.6K 0.086% | +$221.6K New | — 3.3K shares | 0 → 3.3K +$221.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $218.3K 0.084% | +$218.3K New | — 10.2K shares | 0 → 10.2K +$218.3K | New | — — | Q3 2025 Held for 2 months |
