Current Market Value 256,592,893
Current Holdings 21
Most Recent File Date 2025-08-14
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by First Citizens Asset Management, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 21 256,593
2025-05-15 2025-03-31 13F-HR 26 256,757
2025-02-13 2024-12-31 13F-HR 25 272,899
2024-10-30 2024-09-30 13F-HR 30 281,437
2024-08-12 2024-06-30 13F-HR 33 268,322
2024-05-17 2024-03-31 13F-HR 38 344,369
2024-02-12 2023-12-31 13F-HR 37 442,898
2023-11-15 2023-09-30 13F-HR 34 235,278
2023-08-11 2023-06-30 13F-HR 34 244,342
2023-05-15 2023-03-31 13F-HR 35 240,577
2023-02-10 2022-12-31 13F-HR 38 189,573