Ticker coverage is incomplete for this filing.
The SEC filing and reported positions remain visible. Concentration, quarterly moves, sector allocation, fund-quality, rotation, and NAV signals are withheld until ticker links cover at least 50% of positive long positions. Current coverage: 0linked positions across 27 reported CUSIPs (0%).
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964116/holdings"
Use Arkolith to show First Citizens Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
Reported positions remain visible while derived position history is withheld.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Russell Top 200 Growth ETF ETF | $81.1M | 296.5K | 28.8% | Withheld | |
| 2 | iShares Russell Top 200 Value ETF ETF | $42.7M | 486.3K | 15.2% | Withheld | |
| 3 | Vanguard Core Bond ETF ETF | $34.9M | 445.1K | 12.4% | Withheld | |
| 4 | iShares Core US Aggregate Bond ETF ETF | $29.9M | 297.8K | 10.6% | Withheld | |
| 5 | iShares Russell Mid-Cap Value ETF ETF | $21.6M | 154.9K | 7.7% | Withheld | |
| 6 | iShares Core MSCI EAFE ETF ETF | $20.3M | 232.4K | 7.2% | Withheld | |
| 7 | iShares Russell Mid-Cap Growth ETF ETF | $13.9M | 97.4K | 4.9% | Withheld | |
| 8 | iShares National Muni Bond ETF ETF | $9.5M | 89.4K | 3.4% | Withheld | |
| 9 | iShares Core MSCI Emerging Markets ETF ETF | $7.0M | 105.7K | 2.5% | Withheld | |
| 10 | Vanguard Russell 2000 ETF ETF | $6.6M | 67.0K | 2.3% | Withheld | |
| 11 | Dimensional International Small Cap ETF ETF | $3.0M | 95.1K | 1.1% | Withheld | |
| 12 | iShares MSCI EAFE Small-Cap ETF ETF | $2.3M | 30.5K | 0.8% | Withheld | |
| 13 | Avantis U.S. Small Cap Value ETF ETF | $1.5M | 14.9K | 0.5% | Withheld | |
| 14 | Vanguard Intl Hi Div Yld Idx ETF ETF | $1.1M | 13.3K | 0.4% | Withheld | |
| 15 | Vanguard High Dividend Yield ETF ETF | $710K | 5.0K | 0.3% | Withheld | |
| 16 | iShares S&P Mid-Cap 400 Value ETF ETF | $693K | 5.3K | 0.2% | Withheld | |
| 17 | Invesco Senior Loan ETF ETF | $564K | 26.9K | 0.2% | Withheld | |
| 18 | iShares MSCI EAFE Value ETF ETF | $558K | 8.2K | 0.2% | Withheld | |
| 19 | iShares 7-10 Year Treasury Bond ETF ETF | $552K | 5.7K | 0.2% | Withheld | |
| 20 | iShares Fallen Angels USD Bond ETF ETF | $536K | 19.3K | 0.2% | Withheld | |
| 21 | SPDR Blmbg High Yield Bd ETF ETF | $525K | 5.4K | 0.2% | Withheld | |
| 22 | iShares MSCI ACWI ETF ETF | $511K | 3.7K | 0.2% | Withheld | |
| 23 | iShares Russell 1000 Value ETF ETF | $480K | 2.4K | 0.2% | Withheld | |
| 24 | Vanguard Russell 2000 Growth ETF ETF | $473K | 2.0K | 0.2% | Withheld | |
| 25 | iShares MBS ETF ETF | $355K | 3.7K | 0.1% | Withheld | |
| 26 | Vanguard Emerging Mkts Govt Bd ETF ETF | $260K | 3.9K | 0.1% | Withheld | |
| 27 | SPDR Blmbg Em Mkts Lcl Bd ETF ETF | $256K | 12.0K | 0.1% | Withheld |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.