First Citizens Asset Management, Inc.
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical 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.
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 12 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.8% | $281,474,022 |
| Financial Services | 0.2% | $586,522 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AOA | iShares Core 80/20 Aggressive Allocation ETF | +26,245 | 513,728 | $47,607,173 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +9,670 | 970,001 | $96,558,598 | |
| DCOR | Dimensional US Core Equity 1 ETF | +2,718 | 99,105 | $3,336,865 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +2,704 | 455,264 | $35,228,328 | |
| ACSG | American Century Small Cap Growth Insights ETF | +336 | 15,384 | $1,699,470 | |
| ECNS | iShares MSCI China Small-Cap ETF | +221 | 393,093 | $86,919,504 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −6,016 | 14,265 | $294,429 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −3,975 | 21,461 | $2,353,292 | |
| IVZ | Invesco Ltd. | −732 | 28,737 | $586,522 | |
| BNDW | Vanguard Total World Bond ETF | −82 | 68,444 | $7,052,045 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 970,001 | $96,558,598 | 34.23% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
Added | 393,093 | $86,919,504 | 30.82% | |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF
|
Added | 513,728 | $47,607,173 | 16.88% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 455,264 | $35,228,328 | 12.49% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 68,444 | $7,052,045 | 2.50% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 99,105 | $3,336,865 | 1.18% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 21,461 | $2,353,292 | 0.83% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 15,384 | $1,699,470 | 0.60% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 28,737 | $586,522 | 0.21% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 14,265 | $294,429 | 0.10% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
NEW | 3,655 | $219,226 | 0.08% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
NEW | 4,614 | $205,092 | 0.07% |
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.