0001964116-26-000003.txt : 20260428 0001964116-26-000003.hdr.sgml : 20260428 20260428132220 ACCESSION NUMBER: 0001964116-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Citizens Asset Management, Inc. CENTRAL INDEX KEY: 0001964116 ORGANIZATION NAME: EIN: 205071127 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22895 FILM NUMBER: 26906097 BUSINESS ADDRESS: STREET 1: 8540 COLONNADE CENTER DRIVE CITY: RALEIGH STATE: NC ZIP: 27615 BUSINESS PHONE: 919-716-2492 MAIL ADDRESS: STREET 1: 8540 COLONNADE CENTER DRIVE CITY: RALEIGH STATE: NC ZIP: 27615 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001964116 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT First Citizens Asset Management, Inc.

8540 COLONNADE CENTER DRIVE RALEIGH NC 27615

13F HOLDINGS REPORT 028-22895 000140777 801-79917 N Bill Scoggins 7033005285 Bill Scoggins Oakton VA 04-28-2026 0 25 273263294 false INFORMATION TABLE 2 FCAM_Q4_2022.xml Invesco Senior Loan ETF ETF 46138G508 570260 27065 SH SOLE 0 0 27065 iShares 10-20 Year Treasury Bond ETF ETF 464288653 3094060 31084 SH SOLE 0 0 31084 iShares 7-10 Year Treasury Bond ETF ETF 464287440 494700 5351 SH SOLE 0 0 5351 iShares Core MSCI EAFE ETF ETF 46432F842 30146458 428948 SH SOLE 0 0 428948 iShares Core MSCI Emerging Markets ETF ETF 46434G103 5666997 108522 SH SOLE 0 0 108522 iShares Core US Aggregate Bond ETF ETF 464287226 63654532 656910 SH SOLE 0 0 656910 iShares Fallen Angels USD Bond ETF ETF 46435G474 478216 17904 SH SOLE 0 0 17904 iShares MBS ETF ETF 464288588 277974 3032 SH SOLE 0 0 3032 iShares MSCI ACWI ETF ETF 464288257 441918 3761 SH SOLE 0 0 3761 iShares MSCI EAFE Small-Cap ETF ETF 464288273 1947675 32061 SH SOLE 0 0 32061 iShares MSCI EAFE Value ETF ETF 464288877 596584 11370 SH SOLE 0 0 11370 iShares National Muni Bond ETF ETF 464288414 17871071 167725 SH SOLE 0 0 167725 iShares Russell 1000 Value ETF ETF 464287598 409878 2214 SH SOLE 0 0 2214 iShares Russell Mid-Cap Growth ETF ETF 464287481 11390106 89863 SH SOLE 0 0 89863 iShares Russell Mid-Cap Value ETF ETF 464287473 16822321 130063 SH SOLE 0 0 130063 iShares Russell Top 200 Growth ETF ETF 464289438 72182426 306807 SH SOLE 0 0 306807 iShares Russell Top 200 Value ETF ETF 464289420 38375577 485582 SH SOLE 0 0 485582 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 645918 5169 SH SOLE 0 0 5169 SPDR Blmbg Em Mkts Lcl Bd ETF ETF 78464A391 231001 11828 SH SOLE 0 0 11828 SPDR Blmbg High Yield Bd ETF ETF 78468R622 473818 4963 SH SOLE 0 0 4963 Vanguard Emerging Mkts Govt Bd ETF ETF 921946885 234287 3710 SH SOLE 0 0 3710 Vanguard High Dividend Yield ETF ETF 921946406 616005 4828 SH SOLE 0 0 4828 Vanguard Intl Hi Div Yld Idx ETF ETF 921946794 864112 12730 SH SOLE 0 0 12730 Vanguard Russell 2000 ETF ETF 92206C664 5265709 58947 SH SOLE 0 0 58947 Vanguard Russell 2000 Growth ETF ETF 92206C623 511691 2435 SH SOLE 0 0 2435