Fund Universe

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☆First Citizens Asset Management, Inc.

CIK 0001964116 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.884
AUM ($M)
313
Positions
30
Turnover
0.04
Top-10 wt
94%
Herfindahl
0.149
History (qtrs)
16
Excess Return
-19.2%

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Quarter
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Security type

Holdings · 30 positions · portfolio value $313M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWY funds › iShares Russell Top 200 Growth ETF TRIM ETP 27.5% +0.8% 86.1 296,224 -6,596 7 —
☆IWX funds › iShares Russell Top 200 Value ETF ADD ETP 18.5% +1.6% 57.9 550,641 +36,913 7 —
☆VCRB funds › Vanguard Core Bond ETF ADD — 11.5% -1.0% 35.9 464,660 +9,396 4 -19.2%
☆AGG funds › iShares Core US Aggregate Bond ETF ADD ETP 9.9% -1.0% 31.0 312,802 +3,963 7 —
☆IWS funds › iShares Russell Mid-Cap Value ETF ADD ETP 8.7% +0.2% 27.2 165,173 +702 7 —
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM ETP 6.5% -0.9% 20.5 212,161 -19,962 7 —
☆IWP funds › iShares Russell Mid-Cap Growth ETF TRIM ETP 4.0% -0.1% 12.5 85,212 -5,061 7 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD ETP 3.0% +0.3% 9.2 111,576 +5,530 7 —
☆VTWO funds › Vanguard Russell 2000 ETF ADD — 2.8% +0.4% 8.6 71,124 +4,201 7 —
☆MUB funds › iShares National Muni Bond ETF TRIM ETP 2.1% -0.2% 6.7 62,199 -213 7 —
☆DFIS funds › Dimensional International Small Cap ETF TRIM ETP 1.1% -0.1% 3.4 98,369 -736 6 —
☆SCZ funds › iShares MSCI EAFE Small-Cap ETF TRIM ETP 0.8% -0.1% 2.5 30,874 -129 7 —
☆AVUV funds › Avantis U.S. Small Cap Value ETF ADD ETP 0.6% +0.0% 2.0 15,663 +279 3 +28.1% re-entry
☆VYMI funds › Vanguard Intl Hi Div Yld Idx ETF ADD — 0.5% -0.0% 1.6 15,870 +551 7 —
☆VYM funds › Vanguard High Dividend Yield ETF TRIM — 0.3% -0.0% 0.9 6,011 -131 7 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF ADD ETP 0.3% -0.0% 0.8 8,987 +914 7 —
☆HYDB funds › iShares High Yield Systematic Bond ETF ADD ETP 0.2% -0.0% 0.7 14,447 +786 2 -29.1%
☆FALN funds › iShares Fallen Angels USD Bond ETF ADD ETP 0.2% -0.0% 0.7 24,267 +1,477 7 —
☆BKLN funds › Invesco Senior Loan ETF ADD ETP 0.2% -0.0% 0.6 31,234 +2,497 7 —
☆IJJ funds › iShares S&P Mid-Cap 400 Value ETF TRIM ETP 0.2% -0.1% 0.6 4,151 -1,192 4 +0.0% re-entry
☆IWD funds › iShares Russell 1000 Value ETF ADD ETP 0.2% +0.0% 0.6 2,471 +99 4 +10.6% re-entry
☆ACWI funds › iShares MSCI ACWI ETF ADD ETP 0.1% +0.0% 0.5 2,949 +86 7 —
☆MBB funds › iShares MBS ETF ADD ETP 0.1% -0.0% 0.5 4,802 +257 7 —
☆EFV funds › iShares MSCI EAFE Value ETF TRIM ETP 0.1% -0.0% 0.4 5,011 -449 4 +5.6% re-entry
☆CUSIP:92206C623 funds › Vanguard Russell 2000 Growth ETF TRIM — 0.1% -0.0% 0.4 1,263 -258 4 —
☆EBND funds › SPDR Blmbg Em Mkts Lcl Bd ETF ADD — 0.1% -0.0% 0.3 14,733 +468 4 -16.9% re-entry
☆TOLZ funds › ProShares DJ Brookfield Global Infras ADD — 0.1% -0.0% 0.2 3,787 +132 2 -32.9%
☆VNQI funds › Vanguard Global ex-US Real Est ETF ADD — 0.1% -0.0% 0.2 4,843 +229 2 -50.9%
☆VNQ funds › Vanguard Real Estate ETF NEW — 0.1% +0.1% 0.2 2,245 +2,245 1 -2.1%
☆IJT funds › iShares S&P Small-Cap 600 Growth ETF NEW ETP 0.1% +0.1% 0.2 1,196 +1,196 1 +39.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 313 30 0.04 94% 0.149 0.883 — in
2026Q1 282 28 0.04 94% 0.144 0.873 — in
2025Q4 286 27 0.01 95% 0.147 0.881 — in
2025Q3 280 26 0.18 95% 0.150 0.652 — in
2025Q2 257 21 0.05 97% 0.164 0.867 — in
2025Q1 257 26 0.06 95% 0.165 0.863 — in
2024Q4 273 25 0.05 97% 0.167 0.865 — in
2024Q3 281 30 0.05 94% 0.157 0.815 — in
2024Q2 268 33 0.02 93% 0.148 0.874 — in
2024Q1 264 33 0.31 92% 0.142 0.284 — in
2023Q4 250 35 0.08 89% 0.123 0.753 — in
2023Q3 235 34 0.06 87% 0.122 0.716 — in
2023Q2 244 34 0.12 87% 0.121 0.596 — in
2023Q1 241 35 0.47 86% 0.100 0.078 — in
2022Q4 273 25 0.41 97% 0.167 0.178 — entered
2022Q3 158 26 0.00 91% 0.104 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status