Filed: 10/12/2022ACC: 0001800597-22-000004
📋 What this filing means
FIRST CITIZENS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $101.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$101.6K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$75.4K74.2%
COMMON STOCK$25.6K25.2%
FIXED INCOME ETF$393.000.4%
PREFERRED STOCK$208.000.2%
Portfolio Concentration
Top 3$18.9K18.6%
4–10$27.3K26.9%
11–25$28.8K28.4%
Rest$26.6K26.1%
Top 3 weight
18.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARE MSCI EAFE FUND
SOLEShares130.07K
TypeSH
Market value$7.3K
7.17%
Sole
130.07K
Shared
0.00
None
0.00
ISHARE DOW JONES TECH
SOLEShares86.73K
TypeSH
Market value$6.4K
6.26%
Sole
86.73K
Shared
0.00
None
0.00
ISHARES DJ US REAL ESTATE
SOLEShares64.41K
TypeSH
Market value$5.2K
5.16%
Sole
64.41K
Shared
0.00
None
0.00
ISHARE DOW JONES HEALTHCARE
SOLEShares18.20K
TypeSH
Market value$4.6K
4.53%
Sole
18.20K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
SOLEShares67.84K
TypeSH
Market value$4.3K
4.21%
Sole
67.84K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
SOLEShares47.02K
TypeSH
Market value$4.2K
4.16%
Sole
47.02K
Shared
0.00
None
0.00
ISHARE DOW JONES FINANCIAL SECTOR
SOLEShares62.59K
TypeSH
Market value$4.2K
4.16%
Sole
62.59K
Shared
0.00
None
0.00
ETF VANGUARD EMERGING MARKETS
SOLEShares93.66K
TypeSH
Market value$3.4K
3.36%
Sole
93.66K
Shared
0.00
None
0.00
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF
SOLEShares58.55K
TypeSH
Market value$3.4K
3.35%
Sole
58.55K
Shared
0.00
None
0.00
ISHARE DOW JONES INDUSTRIAL
SOLEShares37.96K
TypeSH
Market value$3.2K
3.13%
Sole
37.96K
Shared
0.00
None
0.00
ISHARE S&P SMALL CAP 600 GROWTH INDEX
SOLEShares31.05K
TypeSH
Market value$3.2K
3.11%
Sole
31.05K
Shared
0.00
None
0.00
ISHARE S&P SMALLCAP 600 BARRA VALUE IND
SOLEShares37.42K
TypeSH
Market value$3.1K
3.04%
Sole
37.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.27K
TypeSH
Market value$3.0K
2.95%
Sole
9.27K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares53.99K
TypeSH
Market value$2.7K
2.66%
Sole
53.99K
Shared
0.00
None
0.00
ISHARE U.S. CONSUMER STAPLES ETF
SOLEShares12.89K
TypeSH
Market value$2.3K
2.28%
Sole
12.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.38K
TypeSH
Market value$2.1K
2.09%
Sole
15.38K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares9.65K
TypeSH
Market value$1.7K
1.70%
Sole
9.65K
Shared
0.00
None
0.00
ISHARE DOW JONES ENERGY
SOLEShares43.53K
TypeSH
Market value$1.7K
1.68%
Sole
43.53K
Shared
0.00
None
0.00
ISHARE DOW JONES BASIC MATERIALS
SOLEShares13.46K
TypeSH
Market value$1.5K
1.43%
Sole
13.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares5.25K
TypeSH
Market value$1.4K
1.38%
Sole
5.25K
Shared
0.00
None
0.00
ISHARE DOW JONES UTILITIES
SOLEShares16.14K
TypeSH
Market value$1.3K
1.29%
Sole
16.14K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares24.07K
TypeSH
Market value$1.3K
1.25%
Sole
24.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.39K
TypeSH
Market value$1.3K
1.24%
Sole
5.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares7.35K
TypeSH
Market value$1.2K
1.18%
Sole
7.35K
Shared
0.00
None
0.00
ISHARE DOW JONES SELECT DIV INDEX FUND
SOLEShares10.24K
TypeSH
Market value$1.1K
1.08%
Sole
10.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARE MSCI EAFE FUNDSOLE | Exchange Traded Fund | 130.07K | SH | $7.3K 7.17% | 130.07K | 0.00 | 0.00 |
ISHARE DOW JONES TECHSOLE | Exchange Traded Fund | 86.73K | SH | $6.4K 6.26% | 86.73K | 0.00 | 0.00 |
ISHARES DJ US REAL ESTATESOLE | Exchange Traded Fund | 64.41K | SH | $5.2K 5.16% | 64.41K | 0.00 | 0.00 |
ISHARE DOW JONES HEALTHCARESOLE | Exchange Traded Fund | 18.20K | SH | $4.6K 4.53% | 18.20K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDSOLE | Exchange Traded Fund | 67.84K | SH | $4.3K 4.21% | 67.84K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/VALUE INDEX FUNDSOLE | Exchange Traded Fund | 47.02K | SH | $4.2K 4.16% | 47.02K | 0.00 | 0.00 |
ISHARE DOW JONES FINANCIAL SECTORSOLE | Exchange Traded Fund | 62.59K | SH | $4.2K 4.16% | 62.59K | 0.00 | 0.00 |
ETF VANGUARD EMERGING MARKETSSOLE | Exchange Traded Fund | 93.66K | SH | $3.4K 3.36% | 93.66K | 0.00 | 0.00 |
ISHARE DOW JONES CONSUMER DISCRETIONARY ETFSOLE | Exchange Traded Fund | 58.55K | SH | $3.4K 3.35% | 58.55K | 0.00 | 0.00 |
ISHARE DOW JONES INDUSTRIALSOLE | Exchange Traded Fund | 37.96K | SH | $3.2K 3.13% | 37.96K | 0.00 | 0.00 |
ISHARE S&P SMALL CAP 600 GROWTH INDEXSOLE | Exchange Traded Fund | 31.05K | SH | $3.2K 3.11% | 31.05K | 0.00 | 0.00 |
ISHARE S&P SMALLCAP 600 BARRA VALUE INDSOLE | Exchange Traded Fund | 37.42K | SH | $3.1K 3.04% | 37.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 9.27K | SH | $3.0K 2.95% | 9.27K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Exchange Traded Fund | 53.99K | SH | $2.7K 2.66% | 53.99K | 0.00 | 0.00 |
ISHARE U.S. CONSUMER STAPLES ETFSOLE | Exchange Traded Fund | 12.89K | SH | $2.3K 2.28% | 12.89K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 15.38K | SH | $2.1K 2.09% | 15.38K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | Exchange Traded Fund | 9.65K | SH | $1.7K 1.70% | 9.65K | 0.00 | 0.00 |
ISHARE DOW JONES ENERGYSOLE | Exchange Traded Fund | 43.53K | SH | $1.7K 1.68% | 43.53K | 0.00 | 0.00 |
ISHARE DOW JONES BASIC MATERIALSSOLE | Exchange Traded Fund | 13.46K | SH | $1.5K 1.43% | 13.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 5.25K | SH | $1.4K 1.38% | 5.25K | 0.00 | 0.00 |
ISHARE DOW JONES UTILITIESSOLE | Exchange Traded Fund | 16.14K | SH | $1.3K 1.29% | 16.14K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | Exchange Traded Fund | 24.07K | SH | $1.3K 1.25% | 24.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 5.39K | SH | $1.3K 1.24% | 5.39K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 7.35K | SH | $1.2K 1.18% | 7.35K | 0.00 | 0.00 |
ISHARE DOW JONES SELECT DIV INDEX FUNDSOLE | Exchange Traded Fund | 10.24K | SH | $1.1K 1.08% | 10.24K | 0.00 | 0.00 |
Page 1 of 4