Filed: 1/11/2023ACC: 0001800597-23-000001
📋 What this filing means
FIRST CITIZENS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $115.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$115.8K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$84.5K72.9%
COMMON STOCK$30.6K26.4%
FIXED INCOME ETF$366.000.3%
INT'L COMMON STOCK$208.000.2%
PREFERRED STOCK$202.000.2%
Portfolio Concentration
Top 3$20.4K17.6%
4–10$30.0K25.9%
11–25$32.0K27.6%
Rest$33.5K28.9%
Top 3 weight
17.6%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARE MSCI EAFE FUND
SOLEShares131.69K
TypeSH
Market value$8.6K
7.46%
Sole
131.69K
Shared
0.00
None
0.00
ISHARE DOW JONES TECH
SOLEShares86.56K
TypeSH
Market value$6.4K
5.57%
Sole
86.56K
Shared
0.00
None
0.00
ISHARES DJ US REAL ESTATE
SOLEShares63.01K
TypeSH
Market value$5.3K
4.58%
Sole
63.01K
Shared
0.00
None
0.00
ISHARE DOW JONES HEALTHCARE
SOLEShares17.99K
TypeSH
Market value$5.1K
4.41%
Sole
17.99K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
SOLEShares47.27K
TypeSH
Market value$4.8K
4.12%
Sole
47.27K
Shared
0.00
None
0.00
ISHARE DOW JONES FINANCIAL SECTOR
SOLEShares62.14K
TypeSH
Market value$4.7K
4.05%
Sole
62.14K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
SOLEShares68.33K
TypeSH
Market value$4.7K
4.03%
Sole
68.33K
Shared
0.00
None
0.00
ETF VANGUARD EMERGING MARKETS
SOLEShares93.60K
TypeSH
Market value$3.6K
3.15%
Sole
93.60K
Shared
0.00
None
0.00
ISHARE DOW JONES INDUSTRIAL
SOLEShares37.72K
TypeSH
Market value$3.6K
3.14%
Sole
37.72K
Shared
0.00
None
0.00
ISHARE S&P SMALLCAP 600 BARRA VALUE IND
SOLEShares37.71K
TypeSH
Market value$3.4K
2.97%
Sole
37.71K
Shared
0.00
None
0.00
ISHARE S&P SMALL CAP 600 GROWTH INDEX
SOLEShares31.38K
TypeSH
Market value$3.4K
2.93%
Sole
31.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.13K
TypeSH
Market value$3.3K
2.88%
Sole
9.13K
Shared
0.00
None
0.00
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF
SOLEShares58.38K
TypeSH
Market value$3.3K
2.87%
Sole
58.38K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares51.55K
TypeSH
Market value$2.6K
2.23%
Sole
51.55K
Shared
0.00
None
0.00
ISHARE U.S. CONSUMER STAPLES ETF
SOLEShares12.72K
TypeSH
Market value$2.6K
2.23%
Sole
12.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.82K
TypeSH
Market value$2.6K
2.22%
Sole
19.82K
Shared
0.00
None
0.00
ISHARE DOW JONES ENERGY
SOLEShares42.84K
TypeSH
Market value$2.0K
1.72%
Sole
42.84K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares9.55K
TypeSH
Market value$1.8K
1.58%
Sole
9.55K
Shared
0.00
None
0.00
ISHARE DOW JONES BASIC MATERIALS
SOLEShares13.46K
TypeSH
Market value$1.7K
1.45%
Sole
13.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares5.30K
TypeSH
Market value$1.6K
1.41%
Sole
5.30K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares26.48K
TypeSH
Market value$1.6K
1.41%
Sole
26.48K
Shared
0.00
None
0.00
ISHARE DOW JONES UTILITIES
SOLEShares16.78K
TypeSH
Market value$1.5K
1.25%
Sole
16.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$1.4K
1.20%
Sole
5.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares7.55K
TypeSH
Market value$1.3K
1.15%
Sole
7.55K
Shared
0.00
None
0.00
ISHARE DOW JONES SELECT DIV INDEX FUND
SOLEShares10.24K
TypeSH
Market value$1.2K
1.07%
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 | 131.69K | SH | $8.6K 7.46% | 131.69K | 0.00 | 0.00 |
ISHARE DOW JONES TECHSOLE | Exchange Traded Fund | 86.56K | SH | $6.4K 5.57% | 86.56K | 0.00 | 0.00 |
ISHARES DJ US REAL ESTATESOLE | Exchange Traded Fund | 63.01K | SH | $5.3K 4.58% | 63.01K | 0.00 | 0.00 |
ISHARE DOW JONES HEALTHCARESOLE | Exchange Traded Fund | 17.99K | SH | $5.1K 4.41% | 17.99K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/VALUE INDEX FUNDSOLE | Exchange Traded Fund | 47.27K | SH | $4.8K 4.12% | 47.27K | 0.00 | 0.00 |
ISHARE DOW JONES FINANCIAL SECTORSOLE | Exchange Traded Fund | 62.14K | SH | $4.7K 4.05% | 62.14K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDSOLE | Exchange Traded Fund | 68.33K | SH | $4.7K 4.03% | 68.33K | 0.00 | 0.00 |
ETF VANGUARD EMERGING MARKETSSOLE | Exchange Traded Fund | 93.60K | SH | $3.6K 3.15% | 93.60K | 0.00 | 0.00 |
ISHARE DOW JONES INDUSTRIALSOLE | Exchange Traded Fund | 37.72K | SH | $3.6K 3.14% | 37.72K | 0.00 | 0.00 |
ISHARE S&P SMALLCAP 600 BARRA VALUE INDSOLE | Exchange Traded Fund | 37.71K | SH | $3.4K 2.97% | 37.71K | 0.00 | 0.00 |
ISHARE S&P SMALL CAP 600 GROWTH INDEXSOLE | Exchange Traded Fund | 31.38K | SH | $3.4K 2.93% | 31.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 9.13K | SH | $3.3K 2.88% | 9.13K | 0.00 | 0.00 |
ISHARE DOW JONES CONSUMER DISCRETIONARY ETFSOLE | Exchange Traded Fund | 58.38K | SH | $3.3K 2.87% | 58.38K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Exchange Traded Fund | 51.55K | SH | $2.6K 2.23% | 51.55K | 0.00 | 0.00 |
ISHARE U.S. CONSUMER STAPLES ETFSOLE | Exchange Traded Fund | 12.72K | SH | $2.6K 2.23% | 12.72K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 19.82K | SH | $2.6K 2.22% | 19.82K | 0.00 | 0.00 |
ISHARE DOW JONES ENERGYSOLE | Exchange Traded Fund | 42.84K | SH | $2.0K 1.72% | 42.84K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | Exchange Traded Fund | 9.55K | SH | $1.8K 1.58% | 9.55K | 0.00 | 0.00 |
ISHARE DOW JONES BASIC MATERIALSSOLE | Exchange Traded Fund | 13.46K | SH | $1.7K 1.45% | 13.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 5.30K | SH | $1.6K 1.41% | 5.30K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | Exchange Traded Fund | 26.48K | SH | $1.6K 1.41% | 26.48K | 0.00 | 0.00 |
ISHARE DOW JONES UTILITIESSOLE | Exchange Traded Fund | 16.78K | SH | $1.5K 1.25% | 16.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 5.79K | SH | $1.4K 1.20% | 5.79K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 7.55K | SH | $1.3K 1.15% | 7.55K | 0.00 | 0.00 |
ISHARE DOW JONES SELECT DIV INDEX FUNDSOLE | Exchange Traded Fund | 10.24K | SH | $1.2K 1.07% | 10.24K | 0.00 | 0.00 |
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