0001964116-23-000004.txt : 20230811 0001964116-23-000004.hdr.sgml : 20230811 20230811110124 ACCESSION NUMBER: 0001964116-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Citizens Asset Management, Inc. CENTRAL INDEX KEY: 0001964116 IRS NUMBER: 205071127 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22895 FILM NUMBER: 231162144 BUSINESS ADDRESS: STREET 1: 4300 SIX FORKS RD CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: 919-716-2492 MAIL ADDRESS: STREET 1: 4300 SIX FORKS RD CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964116 XXXXXXXX 06-30-2023 06-30-2023 false First Citizens Asset Management, Inc.

4300 Six Forks Rd Raleigh NC 27609

13F HOLDINGS REPORT 028-22895 000140777 801-79917 N Paula Heffron 919-716-2492 /s/ Paula Heffron Raleigh NC 08-11-2023 1 34 244342163 1 0001051487 000044430 801-57302 FIRST CITIZENS INVESTOR SERVICES, INC. INFORMATION TABLE 2 infotable.xml ISHARES INC CORE MSCI EMKT 46434G103 10003223 202946 SH DFND 1 0 0 202946 ISHARES TR 7-10 YR TRSY BD 464287440 555450 5750 SH DFND 1 0 0 5750 ISHARES TR CORE MSCI EAFE 46432F842 17549567 259994 SH DFND 1 0 0 259994 ISHARES TR 10-20 YR TRS ETF 464288653 5517979 49815 SH DFND 1 0 0 49815 ISHARES TR MSCI USA MIN VOL 46429B697 10404227 139973 SH DFND 1 0 0 139973 ISHARES TR FALN ANGLS USD 46435G474 706783 27859 SH DFND 1 0 0 27859 ISHARES TR IBOXX INV CP ETF 464287242 509015 4707 SH DFND 1 0 0 4707 ISHARES TR INTRM GOV CR ETF 464288612 52919020 514276 SH DFND 1 0 0 514276 ISHARES TR JPMORGAN USD EMG 464288281 321929 3720 SH DFND 1 0 0 3720 ISHARES TR MBS ETF 464288588 416521 4466 SH DFND 1 0 0 4466 ISHARES TR MSCI ACWI ETF 464288257 740945 7723 SH DFND 1 0 0 7723 ISHARES TR EAFE SML CP ETF 464288273 1324130 22451 SH DFND 1 0 0 22451 ISHARES TR EAFE VALUE ETF 464288877 692844 14157 SH DFND 1 0 0 14157 ISHARES TR NATIONAL MUN ETF 464288414 13343122 125018 SH DFND 1 0 0 125018 ISHARES TR RUS 1000 VAL ETF 464287598 422353 2676 SH DFND 1 0 0 2676 ISHARES TR RUS MD CP GR ETF 464287481 6267196 64858 SH DFND 1 0 0 64858 ISHARES TR RUS MDCP VAL ETF 464287473 8513149 77505 SH DFND 1 0 0 77505 ISHARES TR RUS TP200 GR ETF 464289438 44288115 279315 SH DFND 1 0 0 279315 ISHARES TR RUS TP200 VL ETF 464289420 37981681 563192 SH DFND 1 0 0 563192 ISHARES TR S&P MC 400VL ETF 464287705 537364 5016 SH DFND 1 0 0 5016 ISHARES TR S&P SML 600 GWT 464287887 264339 2300 SH DFND 1 0 0 2300 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3549553 99483 SH DFND 1 0 0 99483 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11054281 249645 SH DFND 1 0 0 249645 PROSHARES TR DJ BRKFLD GLB 74347B508 1102773 24558 SH DFND 1 0 0 24558 SPDR S&P 500 ETF TR TR UNIT 78462F103 271287 612 SH DFND 1 0 0 612 SPDR SER TR BLOOMBERG HIGH Y 78468R622 950210 10325 SH DFND 1 0 0 10325 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3651334 142853 SH DFND 1 0 0 142853 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203532 2800 SH DFND 1 0 0 2800 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1637275 19594 SH DFND 1 0 0 19594 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4677963 61861 SH DFND 1 0 0 61861 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 722957 4097 SH DFND 1 0 0 4097 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 969416 7840 SH DFND 1 0 0 7840 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 940311 8865 SH DFND 1 0 0 8865 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1332319 21081 SH DFND 1 0 0 21081