FIRST CITIZENS INVESTOR SERVICES, INC.

CIK

1051487

Location

RALEIGH, NC

Portfolio Value

Micro $0

Filing Date

3Y Alpha vs SPY

-14.9%

Period ended 8 months ago

Filed Feb 5, 2026 · 7mo

2 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+2.4%

SPY

+11.9%

Annualised alpha

-14.9%

Max drawdown

−2.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.FIRST CITIZENS INVESTOR SERVICES, INC. has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	0.0%	$0	1
Unclassified	0.0%	$0	9

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	921,384	$90,032,556
ECNS	iShares MSCI China Small-Cap ETF	364,344	$88,069,621
AOA	iShares Core 80/20 Aggressive Allocation ETF	441,747	$38,820,726
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	369,293	$28,956,264
BNDW	Vanguard Total World Bond ETF	63,687	$6,229,862
DCOR	Dimensional US Core Equity 1 ETF	80,728	$2,553,426
VIGI	Vanguard International Dividend Appreciation ETF	18,283	$1,723,343
ACSG	American Century Small Cap Growth Insights ETF	12,463	$1,240,442
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	14,739	$661,268
IVZ	Invesco Ltd.	22,914	$479,590
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $0 total · filing declares 23 positions · as of Dec 31, 2025

All sectors Financial Services

Ticker	Company	Type	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNDW	Vanguard Total World Bond ETF	Closed	-63,687	$0	−100.0%	—
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Closed	-369,293	$0	−100.0%	—
ECNS	iShares MSCI China Small-Cap ETF	Closed	-364,344	$0	−100.0%	—
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Closed	-14,739	$0	−100.0%	—
VIGI	Vanguard International Dividend Appreciation ETF	Closed	-18,283	$0	−100.0%	—
IVZ	Invesco Ltd. Financial Services	Closed	-22,914	$0	−100.0%	—
AOA	iShares Core 80/20 Aggressive Allocation ETF	Closed	-441,747	$0	−100.0%	—
ACSG	American Century Small Cap Growth Insights ETF	Closed	-12,463	$0	−100.0%	—
DCOR	Dimensional US Core Equity 1 ETF	Closed	-80,728	$0	−100.0%	—
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Closed	-921,384	$0	−100.0%	—

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.