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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

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed 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
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 40 Closed $0.00 $0 0 0% -681,000 -6,912 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 39 Closed $88.94 $0 0 0% -307,000 -3,444 0    Closed - End Fund - E...
   (VTWV)1 Year Chart         VTWV Vanguard Russell 2000 Value... 43 Closed $136.55 $0 0 0% -1,046,000 -7,657 0    N/A
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 42 Closed $24.42 $0 0 0% -4,319,000 -164,348 0    Closed - End Fund - E...
   (ITM)1 Year Chart         ITM Vaneck Vectors Amt Free Int... 41 Closed $0.00 $0 0 0% -295,000 -6,276 0    N/A

      5 Records Found
  1    
Page 1 of 1
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