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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 : 2023-12-31
  Total Value : $442,897,000
  Total Value Change : $207,620,000
  Securities Held Change : 3
   
All Securities Held : 37
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 17
  Unchanged Positions : 1
  Decreased Positions : 16

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Holdings Found : 17     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 - $196.13 $71,386,000 406,249 16.12% 31,711,000 148,336 0.451    N/A
   (IWX)1 Year Chart         IWX iShares Trust 3 - $75.44 $49,351,000 693,005 11.14% 15,505,000 175,242 0.443    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 4 - $0.00 $45,608,000 646,567 10.3% 26,468,000 349,125 0.005    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 6 - $53.68 $27,785,000 496,541 6.27% 18,215,000 295,448 0.005    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 7 - $106.80 $23,605,000 204,592 5.33% 10,813,000 79,842 0.013    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 8 - $123.30 $22,669,000 190,552 5.12% 15,530,000 122,129 0.16    Closed - End Fund - E...
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 9 - $0.00 $20,037,000 413,740 4.52% 6,382,000 98,158 0.46    N/A
   (JVAL)1 Year Chart         JVAL Jpmorgan Us Value Factor Etf 10 - $0.00 $19,935,000 504,547 4.5% 11,512,000 261,385 0.561    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 11 - $109.95 $12,732,000 114,955 2.87% 7,481,000 57,469 0.015    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 12 - $83.16 $10,744,000 144,238 2.43% 9,296,000 125,095 0.04    Closed - End Fund - E...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 13 - $82.76 $9,368,000 137,822 2.12% 5,208,000 79,595 0.204    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 14 - $101.21 $6,508,000 59,462 1.47% 2,159,000 15,293 0.063    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 15 - $63.66 $5,321,000 86,793 1.2% 4,026,000 63,863 0.054    Closed - End Fund - E...
   (TOLZ)1 Year Chart         TOLZ ProShares DJ Brookfield Glo... 16 - $46.68 $5,211,000 113,069 1.18% 4,189,000 88,379 0.334    N/A
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 17 - $24.28 $4,319,000 164,348 0.98% 787,000 16,362 0.138    Closed - End Fund - E...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 18 - $94.03 $3,194,000 33,677 0.72% 2,265,000 23,401 0.028    Closed - End Fund - E...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 37 - $129.93 $213,000 1,703 0.05% 213,000 1,703 0.004    Closed - End Fund - E...
      17 Records Found
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