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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 : 6     View All Holdings Currently Viewing:  Increased 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
   (IWY)1 Year Chart         IWY iShares Trust 1 - $206.19 $79,328,000 406,600 23.04% 7,942,000 351 0.452    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 2 - $97.48 $67,727,000 691,515 19.67% 29,623,000 314,901 0.01    Closed - End Fund - E...
   (IWX)1 Year Chart         IWX iShares Trust 3 - $75.43 $54,557,000 714,841 15.84% 5,206,000 21,836 0.457    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 5 - $121.72 $24,006,000 191,539 6.97% 1,337,000 987 0.16    Closed - End Fund - E...
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 14 - $42.08 $2,483,000 58,925 0.72% 632,000 15,464 0.067    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 16 - $534.66 $1,169,000 2,234 0.34% 898,000 1,663 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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