Long-term investor
First Citizens Asset Management, Inc. @firstcitizensassetmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001964116).
Record
- Tracked since 2026-03-31 (1370 days), 61 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all n/a
- Max drawdown n/a · win rate 0% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IWY · 27.5% · long · since 2026-03-31
- IWX · 18.5% · long · since 2026-03-31
- VCRB · 11.5% · long · since 2026-03-31
- AGG · 9.9% · long · since 2026-03-31
- IWS · 8.7% · long · since 2026-03-31
- IEFA · 6.5% · long · since 2026-03-31
- IWP · 4.0% · long · since 2026-03-31
- IEMG · 3.0% · long · since 2026-03-31
- VTWO · 2.8% · long · since 2026-03-31
- MUB · 2.1% · long · since 2026-03-31
- DFIS · 1.1% · long · since 2026-03-31
- SCZ · 0.8% · long · since 2026-03-31