First Citizens Asset Management, Inc.
- SEC CIK
- 0001964116
- Latest filing
- Jul 17, 2026
The latest 13F from First Citizens Asset Management, Inc. covers Q2 2026 (filed Jul 17, 2026): 30 long positions worth $312.9M. The top 10 holdings make up 94.5% of the portfolio, and the largest is iShares Russell Top 200 Growth ETF at 27.5%. Livermore has 29 filings on Form 13F from this institution, going back to Q3 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$430.1K
- Added
- 18
- Est. +$6.48M
- Reduced
- 10
- Est. −$4.95M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Russell Top 200 Growth ETF46428943827.5%$86.1M
- iShares Tr46428942018.5%$57.9M
- Vanguard Malvern FDS92202074811.5%$35.9M
- iShares Core U.S. Aggregate Bond ETF4642872269.9%$31.0M
- iShares Russell Mid-Cap Value ETF4642874738.7%$27.2M
Share of portfolio
Top 5 holdings and the other 25 positions, by share of portfolio value
- iShares Russell Top 200 Growth ETF27.5%
- iShares Tr18.5%
- Vanguard Malvern FDS11.5%
- iShares Core U.S. Aggregate Bond ETF9.9%
- iShares Russell Mid-Cap Value ETF8.7%
- Other 25 positions23.9%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464289420+$3.88MAdded
- Vanguard Malvern FDS922020748+$725.7KAdded
- Vanguard Scottsdale FDS92206C664+$510.1KAdded
- iShares Core MSCI Emerging Markets ETF46434G103+$458.1KAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$392.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464289420+1.63 pp16.9% → 18.5%
- Vanguard Scottsdale FDS92206C664+0.38 pp2.4% → 2.8%
- iShares Core MSCI Emerging Markets ETF46434G103+0.33 pp2.6% → 3.0%
- iShares Russell Mid-Cap Value ETF464287473+0.19 pp8.5% → 8.7%
- Vanguard Real Estate ETF922908553+0.07 pp0.0% → 0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core MSCI Eafe ETF46432F842−$1.93MReduced
- iShares Russell Top 200 Growth ETF464289438−$1.92MReduced
- iShares Russell Mid-Cap Growth ETF464287481−$741.0KReduced
- iShares S&P Mid-Cap 400 Value ETF464287705−$176.1KReduced
- Vanguard Scottsdale FDS92206C623−$74.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core MSCI Eafe ETF46432F842−0.90 pp7.5% → 6.5%
- iShares Tr464288414−0.21 pp2.3% → 2.1%
- iShares Russell Mid-Cap Growth ETF464287481−0.11 pp4.1% → 4.0%
- Dimensional ETF Trust25434V773−0.08 pp1.2% → 1.1%
- iShares S&P Mid-Cap 400 Value ETF464287705−0.06 pp0.3% → 0.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $312.9M
- +$30.8M (+10.9%) vs. prior quarter
- Positions
- 30
- +2 vs. prior quarter
- Top 10 concentration
- 94.5%
- Top 10 as share of value
- Turnover
- 1.7%
- Q2 2026, one quarter
- Average holding period
- 13.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.
13F filings by quarter
16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $312.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 30 | $312.9M | iShares Russell Top 200 Growth ETFiShares TrVanguard Malvern FDS | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 28 | $282.1M | iShares Russell Top 200 Growth ETFiShares TrVanguard Malvern FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 27 | $286.0M | iShares Russell Top 200 Growth ETFiShares TrVanguard Malvern FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Apr 28, 2026Amended | 27 | $281.9M | iShares Russell Top 200 Growth ETFiShares TrVanguard Malvern FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Apr 28, 2026Amended | 27 | $282.0M | iShares Russell Top 200 Growth ETFiShares Core U.S. Aggregate Bond ETFiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2026Amended | 26 | $257.1M | iShares Core U.S. Aggregate Bond ETFiShares Russell Top 200 Growth ETFiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 28, 2026Amended | 25 | $273.3M | iShares Russell Top 200 Growth ETFiShares Core U.S. Aggregate Bond ETFiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Apr 28, 2026Amended | 30 | $281.4M | iShares Russell Top 200 Growth ETFiShares Core U.S. Aggregate Bond ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Apr 28, 2026Amended | 33 | $268.3M | iShares Russell Top 200 Growth ETFiShares Core U.S. Aggregate Bond ETFiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 28, 2026Amended | 33 | $264.1M | iShares Russell Top 200 Growth ETFiShares Core U.S. Aggregate Bond ETFiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 28, 2026Amended | 35 | $249.7M | iShares TriShares Russell Top 200 Growth ETFiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Apr 28, 2026Amended | 34 | $235.3M | iShares TriShares Russell Top 200 Growth ETFiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Apr 28, 2026Amended | 34 | $244.3M | iShares TriShares Russell Top 200 Growth ETFiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 28, 2026Amended | 35 | $240.6M | iShares TriShares Russell Top 200 Growth ETFiShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Apr 30, 2026Amended | 45 | $178.2M | iShares Russell Top 200 Growth ETFiShares TriShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Jul 15, 2026 | 26 | $158.3M | iShares Russell Top 200 Growth ETFiShares TriShares Tr | – | SEC |