0001964116-26-000008.txt : 20260428 0001964116-26-000008.hdr.sgml : 20260428 20260428134653 ACCESSION NUMBER: 0001964116-26-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 26906264 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 03-31-2024 03-31-2024 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 33 264079292 false INFORMATION TABLE 2 FCAM_Q1_2024.xml Invesco Senior Loan ETF ETF 46138G508 630905 29830 SH SOLE 0 0 29830 iShares 10-20 Year Treasury Bond ETF ETF 464288653 3125296 29756 SH SOLE 0 0 29756 iShares 7-10 Year Treasury Bond ETF ETF 464287440 552436 5836 SH SOLE 0 0 5836 iShares Core MSCI EAFE ETF ETF 46432F842 22367819 301372 SH SOLE 0 0 301372 iShares Core MSCI Emerging Markets ETF ETF 46434G103 10541966 204302 SH SOLE 0 0 204302 iShares Core US Aggregate Bond ETF ETF 464287226 57604098 588157 SH SOLE 0 0 588157 iShares Fallen Angels USD Bond ETF ETF 46435G474 537549 20013 SH SOLE 0 0 20013 iShares Intermediate Govt/Crdt Bd ETF ETF 464288612 563780 5422 SH SOLE 0 0 5422 iShares MBS ETF ETF 464288588 306095 3312 SH SOLE 0 0 3312 iShares MSCI ACWI ETF ETF 464288257 524439 4762 SH SOLE 0 0 4762 iShares MSCI EAFE Small-Cap ETF ETF 464288273 2517842 39758 SH SOLE 0 0 39758 iShares MSCI EAFE Value ETF ETF 464288877 704045 12942 SH SOLE 0 0 12942 iShares National Muni Bond ETF ETF 464288414 13877217 128970 SH SOLE 0 0 128970 iShares Russell 1000 Value ETF ETF 464287598 421804 2355 SH SOLE 0 0 2355 iShares Russell Mid-Cap Growth ETF ETF 464287481 7753829 67933 SH SOLE 0 0 67933 iShares Russell Mid-Cap Value ETF ETF 464287473 17969161 143375 SH SOLE 0 0 143375 iShares Russell Top 200 Growth ETF ETF 464289438 60050541 307794 SH SOLE 0 0 307794 iShares Russell Top 200 Value ETF ETF 464289420 41241583 540377 SH SOLE 0 0 540377 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 581869 4919 SH SOLE 0 0 4919 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 218711 1673 SH SOLE 0 0 1673 JPMorgan US Value Factor ETF ETF 46641Q753 8130868 195360 SH SOLE 0 0 195360 ProShares DJ Brookfield Global Infras ETF 74347B508 1191949 25953 SH SOLE 0 0 25953 SPDR Blmbg Em Mkts Lcl Bd ETF ETF 78464A391 262011 12781 SH SOLE 0 0 12781 SPDR Blmbg High Yield Bd ETF ETF 78468R622 522838 5492 SH SOLE 0 0 5492 SPDR S&P 500 ETF Trust ETF 78462F103 298150 570 SH SOLE 0 0 570 Vanguard Emerging Mkts Govt Bd ETF ETF 921946885 270724 4240 SH SOLE 0 0 4240 Vanguard Global ex-US Real Est ETF ETF 922042676 1838965 43639 SH SOLE 0 0 43639 Vanguard High Dividend Yield ETF ETF 921946406 713115 5894 SH SOLE 0 0 5894 Vanguard Intl Hi Div Yld Idx ETF ETF 921946794 1043765 15171 SH SOLE 0 0 15171 Vanguard Real Estate ETF ETF 922908553 2415808 27935 SH SOLE 0 0 27935 Vanguard Russell 2000 ETF ETF 92206C664 4529491 53251 SH SOLE 0 0 53251 Vanguard Russell 2000 Growth ETF ETF 92206C623 538280 2731 SH SOLE 0 0 2731 Vanguard Total Bond Market ETF ETF 921937835 232343 3199 SH SOLE 0 0 3199