Latest First Citizens Asset Management, Inc. Stock Portfolio
About First Citizens Asset Management, Inc. and 13F Hedge Fund Stock Holdings
First Citizens Asset Management, Inc. is a hedge fund based in RALEIGH, NC. On 19-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273.7 Millions. In it's latest 13F Holdings report, First Citizens Asset Management, Inc. reported an equity portfolio of $281.4 Millions as of 30 Sep, 2024.
The top stock holdings of First Citizens Asset Management, Inc. are AOA, IJR, AOA. The fund has invested 23.9% of it's portfolio in ISHARES TR and 23.8% of portfolio in ISHARES TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), PROSHARES TR (ALTS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of First Citizens Asset Management, Inc. are AOA, IJR, AOA. The fund has invested 23.9% of it's portfolio in ISHARES TR and 23.8% of portfolio in ISHARES TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), PROSHARES TR (ALTS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
First Citizens Asset Management, Inc. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 20.78 |
| ishares tr | 16.85 |
| vanguard scottsdale fds | 12.9 |
| ishares tr | 11.5 |
| ishares tr | 10.34 |
| ishares tr | 9.67 |
| vanguard bd index fds | 6.47 |
| spdr ser tr | 2.19 |
Additions to existing portfolio by First Citizens Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -27.75 |
| proshares tr | -12.16 |
| ishares tr | -9.93 |
| ishares tr | -8.43 |
| ishares tr | -7.98 |
| ishares tr | -6.81 |
| vanguard scottsdale fds | -6.00 |
| vanguard whitehall fds | -5.72 |
First Citizens Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -7,994,170 |
| ishares tr | -214,992 |
| spdr s&p 500 etf tr | -309,661 |
First Citizens Asset Management, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 9.3 % | |
| IJR | 8.7 % | |
| IJR | 8.2 % | |
| IJR | 6.3 % | |
| IJR | 4.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 2.7 M | |
| IJR | 1.6 M | |
| IJR | 0.5 M | |
| IJR | 0.1 M | |
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
First Citizens Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Citizens Asset Management, Inc.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 6.13 | 158,768 | 17,246,900 | added | 16.85 | ||
| AAXJ | ishares tr | 1.18 | 30,437 | 3,327,720 | added | 0.5 | ||
| AAXJ | ishares tr | 0.93 | 38,547 | 2,609,600 | reduced | -3.09 | ||
| AAXJ | ishares tr | 0.24 | 11,803 | 679,027 | reduced | -8.43 | ||
| AAXJ | ishares tr | 0.18 | 4,257 | 508,924 | reduced | -7.98 | ||
| AAXJ | ishares tr | 0.16 | 4,078 | 436,754 | added | 10.34 | ||
| AAXJ | ishares tr | 0.11 | 3,269 | 313,203 | added | 0.37 | ||
| AGT | ishares tr | 0.19 | 19,345 | 528,892 | reduced | -1.8 | ||
| ALTS | proshares tr | 0.41 | 22,644 | 1,144,890 | reduced | -12.16 | ||
| AOA | ishares tr | 23.89 | 305,486 | 67,222,300 | reduced | -0.18 | ||
| AOA | ishares tr | 15.20 | 526,187 | 42,763,200 | reduced | -2.54 | ||
| BAB | invesco exch traded fd tr ii | 0.22 | 29,052 | 610,383 | reduced | -1.00 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.19 | 5,360 | 524,154 | reduced | -0.74 | ||
| BIL | spdr ser tr | 0.10 | 12,847 | 273,256 | added | 2.19 | ||
| BIV | vanguard bd index fds | 0.09 | 3,406 | 255,825 | added | 6.47 | ||
| BNDW | vanguard scottsdale fds | 1.91 | 60,253 | 5,384,170 | added | 12.9 | ||
| BNDW | vanguard scottsdale fds | 0.19 | 2,538 | 526,001 | reduced | -6.00 | ||
| EMGF | ishares inc | 3.00 | 147,324 | 8,457,880 | reduced | -27.75 | ||
| IBCE | ishares tr | 10.10 | 364,200 | 28,425,800 | added | 20.78 | ||