0001964116-26-000007.txt : 20260428 0001964116-26-000007.hdr.sgml : 20260428 20260428134241 ACCESSION NUMBER: 0001964116-26-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 26906220 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 12-31-2023 12-31-2023 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 249735728 false INFORMATION TABLE 2 FCAM_Q4_2023.xml Invesco Senior Loan ETF EF 46138G508 647113 30553 SH SOLE 0 0 30553 iShares 10-20 Year Treasury Bond ETF EF 464288653 3190658 29472 SH SOLE 0 0 29472 iShares 7-10 Year Treasury Bond ETF EF 464287440 610631 6335 SH SOLE 0 0 6335 iShares Core MSCI EAFE ETF EF 46432F842 22422575 318729 SH SOLE 0 0 318729 iShares Core MSCI Emerging Markets ETF EF 46434G103 9607452 189946 SH SOLE 0 0 189946 iShares Fallen Angels USD Bond ETF EF 46435G474 575705 21807 SH SOLE 0 0 21807 iShares Intermediate Govt/Crdt Bd ETF EF 464288612 55381976 528656 SH SOLE 0 0 528656 iShares JP Morgan USD Em Mkts Bd ETF EF 464288281 306723 3444 SH SOLE 0 0 3444 iShares MBS ETF EF 464288588 337747 3590 SH SOLE 0 0 3590 iShares MSCI ACWI ETF EF 464288257 552916 5433 SH SOLE 0 0 5433 iShares MSCI EAFE Small-Cap ETF EF 464288273 1586228 25626 SH SOLE 0 0 25626 iShares MSCI EAFE Value ETF EF 464288877 677196 12998 SH SOLE 0 0 12998 iShares National Muni Bond ETF EF 464288414 13200019 121760 SH SOLE 0 0 121760 iShares Russell 1000 Value ETF EF 464287598 390321 2362 SH SOLE 0 0 2362 iShares Russell Mid-Cap Growth ETF EF 464287481 6000142 57440 SH SOLE 0 0 57440 iShares Russell Mid-Cap Value ETF EF 464287473 11620130 99924 SH SOLE 0 0 99924 iShares Russell Top 200 Growth ETF EF 464289438 48067336 274326 SH SOLE 0 0 274326 iShares Russell Top 200 Value ETF EF 464289420 32764189 466926 SH SOLE 0 0 466926 iShares S&P Mid-Cap 400 Value ETF EF 464287705 564954 4954 SH SOLE 0 0 4954 iShares S&P Small-Cap 600 Growth ETF EF 464287887 213113 1703 SH SOLE 0 0 1703 JPMorgan US Quality Factor ETF EF 46641Q761 11029758 230459 SH SOLE 0 0 230459 JPMorgan US Value Factor ETF EF 46641Q753 11186882 289966 SH SOLE 0 0 289966 ProShares DJ Brookfield Global Infras EF 74347B508 1123347 24619 SH SOLE 0 0 24619 SPDR Blmbg High Yield Bd ETF EF 78468R622 1785530 18849 SH SOLE 0 0 18849 SPDR S&P 500 ETF Trust EF 78462F103 271402 571 SH SOLE 0 0 571 VanEck Intermediate Muni ETF EF 92189H201 295160 6276 SH SOLE 0 0 6276 VanEck JPMorgan EMLcl Ccy Bd ETF EF 92189H300 2294790 90524 SH SOLE 0 0 90524 Vanguard Global ex-US Real Est ETF EF 922042676 1850991 43461 SH SOLE 0 0 43461 Vanguard High Dividend Yield ETF EF 921946406 737093 6603 SH SOLE 0 0 6603 Vanguard Intl Hi Div Yld Idx ETF EF 921946794 1122351 16880 SH SOLE 0 0 16880 Vanguard Real Estate ETF EF 922908553 2396578 27123 SH SOLE 0 0 27123 Vanguard Russell 2000 ETF EF 92206C664 5120297 63136 SH SOLE 0 0 63136 Vanguard Russell 2000 Growth ETF EF 92206C623 523301 2851 SH SOLE 0 0 2851 Vanguard Russell 2000 Value ETF EF 92206C649 1045838 7657 SH SOLE 0 0 7657 Vanguard Total Bond Market ETF EF 921937835 235286 3199 SH SOLE 0 0 3199