FIRST CITIZENS INVESTOR SERVICES, INC.
CIK: 0001051487SEC EDGAR →
Portfolio Value
$262.2M
Holdings
23
As of
Q4 2025
New Positions
23
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell Top 200 Growth ETF | 272,944 | $75.6M | 28.83% |
| 2 | iShares Russell Top 200 Value ETF | 442,953 | $40.7M | 15.52% |
| 3 | iShares Core US Aggregate Bond ETF | 296,581 | $29.6M | 11.30% |
| 4 | Vanguard Core Bond ETF | 379,326 | $29.5M | 11.27% |
| 5 | iShares Core MSCI EAFE ETF | 227,931 | $20.4M | 7.78% |
| 6 | iShares Russell Mid-Cap Value ETF | 141,496 | $20.0M | 7.61% |
| 7 | iShares Russell Mid-Cap Growth ETF | 89,930 | $12.3M | 4.70% |
| 8 | iShares National Muni Bond ETF | 85,904 | $9.2M | 3.51% |
| 9 | iShares Core MSCI Emerging Markets ETF | 103,425 | $7.0M | 2.65% |
| 10 | Vanguard Russell 2000 ETF | 63,184 | $6.3M | 2.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (23)
$75.6M · 273K shares
$40.7M · 443K shares
$29.6M · 297K shares
$29.5M · 379K shares
$20.4M · 228K shares
$20.0M · 141K shares
$12.3M · 90K shares
$9.2M · 86K shares
$7.0M · 103K shares
$6.3M · 63K shares
$2.7M · 83K shares
$2.3M · 30K shares
$1.3M · 13K shares
$1.2M · 13K shares
$689K · 5K shares
$606K · 6K shares
$533K · 25K shares
$511K · 19K shares
$507K · 5K shares
$409K · 3K shares
$337K · 4K shares
$266K · 4K shares
$265K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $241.8M | 92.2% |
| Unknown | 1 | $20.4M | 7.8% |