First Citizens Asset Management, Inc.

**First Citizens Asset Management, Inc.** manages $286M across a portfolio of 27 positions. The strategy exhibits significant allocation toward core indices, notably holding IWY at $81.4M and IWX at $44.8M. Further concentration is evident in VCRB ($35.3M) and AGG ($29.6M), suggesting a focus on broad market exposure and fixed income diversification. The top ten holdings represent a concentrated view across U.S. equities, international markets, and bond proxies.

📌 Top Holdings