First Citizens Asset Management, Inc.

13F filer, CIK 1964116, RALEIGH, NC

First Citizens Asset Management, Inc. reported $281,436,991 across 30 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-04-28. Its ten largest share positions make up 94.03% of the portfolio.

Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0001964116-26-000010

Period: 2024-09-30
Reported value: $281M
Holdings: 30
Top 10 weight: 94.03%
New: 0
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+58,174	$5.89M
IEFAadded	+62,669	$4.89M
MUBadded	+22,890	$2.49M
VTWOadded	+6,883	$615K
IJJadded	+565	$69.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JVALexited	-195,600	-$7.99M
IEMGreduced	-56,591	-$3.25M
IWSreduced	-14,238	-$1.88M
IWXreduced	-13,699	-$1.11M
SPYexited	-569	-$310K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001964116-26-000010, largest first. % of portfolio is the value over $281,436,991, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWYISHARES TR	305,486	$67.2M	23.89%	-550	Timeline
AGGISHARES TR	659,937	$66.8M	23.75%	+58,174	Timeline
IWXISHARES TR	526,187	$42.8M	15.19%	-13,699	Timeline
IEFAISHARES TR	364,200	$28.4M	10.1%	+62,669	Timeline
MUBISHARES TR	158,768	$17.2M	6.13%	+22,890	Timeline
IWSISHARES TR	129,141	$17.1M	6.07%	-14,238	Timeline
IEMGISHARES INC	147,324	$8.46M	3.01%	-56,591	Timeline
IWPISHARES TR	67,348	$7.9M	2.81%	-841	Timeline
VTWOVANGUARD SCOTTSDALE FDS	60,253	$5.38M	1.91%	+6,883	Timeline
TLHISHARES TR	30,437	$3.33M	1.18%	+151	Timeline
VNQVANGUARD INDEX FDS	28,348	$2.76M	0.98%	+167	Timeline
SCZISHARES TR	38,547	$2.61M	0.93%	-1,229	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	42,132	$1.98M	0.7%	-1,497	Timeline
TOLZPROSHARES TR	22,644	$1.14M	0.41%	-3,135	Timeline
VYMIVANGUARD WHITEHALL FDS	13,958	$1.02M	0.36%	-847	Timeline
VYMVANGUARD WHITEHALL FDS	5,462	$700K	0.25%	-284	Timeline
EFVISHARES TR	11,803	$679K	0.24%	-1,087	Timeline
IJJISHARES TR	5,476	$677K	0.24%	+565	Timeline
BKLNINVESCO EXCH TRADED FD TR II	29,052	$610K	0.22%	-294	Timeline
IEFISHARES TR	5,764	$566K	0.2%	+33	Timeline
FALNISHARES TR	19,345	$529K	0.19%	-354	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,538	$526K	0.19%	-162	Timeline
JNKSPDR SERIES TRUST	5,360	$524K	0.19%	-40	Timeline
ACWIISHARES TR	4,257	$509K	0.18%	-369	Timeline
GVIISHARES TR	4,078	$437K	0.16%	+382	Timeline
IWDISHARES TR	2,188	$415K	0.15%	-160	Timeline
MBBISHARES TR	3,269	$313K	0.11%	+12	Timeline
EBNDSPDR SERIES TRUST	12,847	$273K	0.1%	+275	Timeline
VWOBVANGUARD WHITEHALL FDS	4,028	$267K	0.09%	-133	Timeline
BNDVANGUARD BD INDEX FDS	3,406	$256K	0.09%	+207	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JVALJ P MORGAN EXCHANGE TRADED F	195,600	$7.99M	shares
SPYSTATE STR SPDR S&P 500 ETF T	569	$310K	shares
IJTISHARES TR	1,674	$215K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001964116-24-000004	superseded		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001964116-26-000010	base	restatement	2026-04-28	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC