0001964116-26-000004.txt : 20260428 0001964116-26-000004.hdr.sgml : 20260428 20260428132529 ACCESSION NUMBER: 0001964116-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 26906111 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 03-31-2023 03-31-2023 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 35 240609184 false INFORMATION TABLE 2 FCAM_Q1_2023.xml iShares MSCI ACWI ETF 464288257 718705 7884 SH SOLE 0 0 7884 Vanguard Total Bond Market ETF ETF 921937835 206724 2800 SH SOLE 0 0 2800 iShares MSCI EAFE Value ETF 464288877 679512 14002 SH SOLE 0 0 14002 iShares JPMorgan USD Emerg Markets Bond ETF 464288281 558291 6471 SH SOLE 0 0 6471 VanEck JPMorgan EMLcl Ccy Bd ETF ETF 92189h300 4280509 169525 SH SOLE 0 0 169525 iShares Fallen Angels USD Bond ETF ETF 46435g474 708748 28047 SH SOLE 0 0 28047 iShares Intermediate Govt/Crdt Bd ETF ETF 464288612 47197273 451692 SH SOLE 0 0 451692 iShares 7-10 Year Treasury Bond ETF ETF 464287440 570535 5756 SH SOLE 0 0 5756 iShares Core MSCI EAFE ETF 46432f842 20952249 313422 SH SOLE 0 0 313422 iShares Core MSCI Emerging Markets ETF ETF 46434g103 11997398 245899 SH SOLE 0 0 245899 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 460105 4477 SH SOLE 0 0 4477 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 215270 1958 SH SOLE 0 0 1958 iShares Russell 1000 Value ETF 464287598 338765 2225 SH SOLE 0 0 2225 iShares Russell Mid-Cap Growth ETF ETF 464287481 3904102 42879 SH SOLE 0 0 42879 iShares Russell Mid-Cap Value ETF ETF 464287473 5595147 52685 SH SOLE 0 0 52685 iShares Russell Top 200 Value ETF ETF 464289420 30056486 461697 SH SOLE 0 0 461697 iShares Russell Top 200 Growth ETF ETF 464289438 33942898 244317 SH SOLE 0 0 244317 SPDR Blmbg Barclays High Yield Bd ETF ETF 78468r622 1134632 12224 SH SOLE 0 0 12224 JPMorgan US Quality Factor ETF ETF 46641q761 10310510 250073 SH SOLE 0 0 250073 JPMorgan US Value Factor ETF ETF 46641q753 16353262 480131 SH SOLE 0 0 480131 iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 524593 4786 SH SOLE 0 0 4786 iShares MBS ETF 464288588 423443 4470 SH SOLE 0 0 4470 iShares National Muni Bond ETF ETF 464288414 13854326 128590 SH SOLE 0 0 128590 iShares MSCI EAFE Small-Cap ETF 464288273 1921251 32285 SH SOLE 0 0 32285 SPDR S&P 500 ETF ETF 78462f103 234171 572 SH SOLE 0 0 572 iShares Short-Term National Muni Bond ETF 464288158 273948 2617 SH SOLE 0 0 2617 iShares 10-20 Year Treasury Bond ETF ETF 464288653 11721574 102336 SH SOLE 0 0 102336 ProShares DJ Brookfield Global Infras ETF 74347b508 456936 10059 SH SOLE 0 0 10059 iShares Edge MSCI Min Vol USA ETF 46429b697 10158773 139659 SH SOLE 0 0 139659 Vanguard REIT ETF ETF 922908553 1760365 21199 SH SOLE 0 0 21199 Vanguard Global ex-US Real Estate ETF ETF 922042676 613702 15127 SH SOLE 0 0 15127 Vanguard Russell 2000 Growth ETF ETF 92206c623 705424 4274 SH SOLE 0 0 4274 Vanguard Russell 2000 ETF ETF 92206c664 5511558 76464 SH SOLE 0 0 76464 Vanguard High Dividend Yield ETF ETF 921946406 924180 8760 SH SOLE 0 0 8760 Vanguard Intl Hi Div Yld Idx ETF ETF 921946794 1343819 21692 SH SOLE 0 0 21692