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  Name: First Citizens Asset Management Inc.
  City: RALEIGH
  State: NC
  Zip: 27609
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $344,371,000
  Total Value Change : $-98,526,000
  Securities Held Change : 1
   
All Securities Held : 38
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 25

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 30 New $537.41 $369,000 701 0.11% 369,000 701 0    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 31 New $0.00 $320,000 1,949 0.09% 320,000 1,949 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 33 New $491.44 $291,000 606 0.08% 291,000 606 0    Closed - End Fund - E...
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 34 New $63.37 $267,000 4,182 0.08% 267,000 4,182 0.002    N/A
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 35 New $20.09 $258,000 12,605 0.07% 258,000 12,605 0.001    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 38 New $39.82 $215,000 5,510 0.06% 215,000 5,510 0.001    Closed - End Fund - Debt

      6 Records Found
  1    
Page 1 of 1
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