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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 : 16     View All Holdings Currently Viewing:  Decreased 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
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 2 - $0.00 $55,382,000 528,656 12.5% 944,000 -8,576 0.587    Closed - End Fund - E...
   (VYMI)1 Year Chart         VYMI Vanguard International High... 20 - $0.00 $1,122,000 16,880 0.25% -172,000 -4,024 0.019    N/A
   (VTWV)1 Year Chart         VTWV Vanguard Russell 2000 Value... 21 - $137.68 $1,046,000 7,657 0.24% 122,000 -81 0.196    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 22 - $119.86 $737,000 6,603 0.17% -120,000 -1,691 0.002    Closed - End Fund - Debt
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 23 - $0.00 $681,000 6,912 0.15% -4,466,000 -64,195 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 24 - $0.00 $677,000 12,998 0.15% 18,000 -472 0    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 25 - $21.19 $647,000 30,553 0.15% -155,000 -7,645 0.011    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 26 - $92.61 $611,000 6,335 0.14% 19,000 -126 0.002    Closed - End Fund - E...
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 27 - $0.00 $576,000 21,807 0.13% -98,000 -5,389 0.014    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 28 - $116.60 $565,000 4,954 0.13% 64,000 -10 0.008    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 29 - $110.25 $553,000 5,433 0.12% -94,000 -1,570 0.003    Closed - End Fund - E...
   (VTWG)1 Year Chart         VTWG Vangard Russell 2000 Growth 30 - $189.56 $523,000 2,851 0.12% 43,000 -93 0.003    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 31 - $176.70 $390,000 2,362 0.09% 15,000 -108 0.001    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 32 - $90.96 $338,000 3,590 0.08% -53,000 -811 0    Closed - End Fund - E...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 33 - $88.75 $307,000 3,444 0.07% 13,000 -115 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 35 - $520.91 $271,000 571 0.06% 23,000 -9 0    Closed - End Fund - E...
      16 Records Found
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