Instuitional Investor - First Citizens Asset Management, Inc.
Fund Profile
Filing Period:
Fund Name: | First Citizens Asset Management, Inc. |
Portfolio Value | $256,757,425 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | IEF | 657,216 | $65,011,826 | 25.32% | |
2. | Ishares Tr - RUS TP200 GR ETF | 297,595 | $62,774,724 | 24.45% | |
3. | Ishares Tr - RUS TP200 VL ETF | 486,744 | $40,000,663 | 15.58% | |
4. | Ishares Tr - CORE MSCI EAFE | 243,374 | $18,411,205 | 7.17% | |
5. | Ishares Tr - NATIONAL MUN ETF | 172,989 | $18,239,998 | 7.1% |