Filed: 7/7/2023ACC: 0001800597-23-000002
📋 What this filing means
FIRST CITIZENS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $147.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$147.14M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$106.31M72.3%
COMMON STOCK$39.65M26.9%
PREFERRED STOCK$581.8K0.4%
FIXED INCOME ETF$372.2K0.3%
INT'L COMMON STOCK$220.1K0.1%
Portfolio Concentration
Top 3$27.30M18.6%
4–10$35.97M24.4%
11–25$39.89M27.1%
Rest$43.98M29.9%
Top 3 weight
18.6%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole76
Shared0
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARE DOW JONES TECH
OTRShares107.88K
TypeSH
Market value$11.75M
7.98%
Sole
107.88K
Shared
0.00
None
0.00
ISHARE MSCI EAFE FUND
OTRShares127.70K
TypeSH
Market value$9.26M
6.29%
Sole
127.70K
Shared
0.00
None
0.00
ISHARE DOW JONES HEALTHCARE
OTRShares22.47K
TypeSH
Market value$6.30M
4.28%
Sole
22.47K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
OTRShares77.82K
TypeSH
Market value$5.84M
3.97%
Sole
77.82K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
OTRShares53.67K
TypeSH
Market value$5.75M
3.91%
Sole
53.67K
Shared
0.00
None
0.00
ISHARE DOW JONES FINANCIAL SECTOR
OTRShares74.56K
TypeSH
Market value$5.56M
3.78%
Sole
74.56K
Shared
0.00
None
0.00
APPLE INC
OTRShares25.65K
TypeSH
Market value$4.98M
3.38%
Sole
25.65K
Shared
0.00
None
0.00
ISHARES DJ US REAL ESTATE
OTRShares55.33K
TypeSH
Market value$4.79M
3.25%
Sole
55.33K
Shared
0.00
None
0.00
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF
OTRShares65.11K
TypeSH
Market value$4.63M
3.15%
Sole
65.11K
Shared
0.00
None
0.00
ISHARE DOW JONES INDUSTRIAL
OTRShares41.70K
TypeSH
Market value$4.42M
3.01%
Sole
41.70K
Shared
0.00
None
0.00
ISHARE S&P SMALLCAP 600 BARRA VALUE IND
OTRShares45.64K
TypeSH
Market value$4.34M
2.95%
Sole
45.64K
Shared
0.00
None
0.00
ISHARE S&P SMALL CAP 600 GROWTH INDEX
OTRShares37.53K
TypeSH
Market value$4.31M
2.93%
Sole
37.53K
Shared
0.00
None
0.00
ETF VANGUARD EMERGING MARKETS
SOLEShares88.94K
TypeSH
Market value$3.62M
2.46%
Sole
88.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares9.04K
TypeSH
Market value$3.08M
2.09%
Sole
9.04K
Shared
0.00
None
0.00
ISHARE U.S. CONSUMER STAPLES ETF
OTRShares14.95K
TypeSH
Market value$2.99M
2.04%
Sole
14.95K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares12.55K
TypeSH
Market value$2.77M
1.88%
Sole
12.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.62K
TypeSH
Market value$2.63M
1.79%
Sole
5.62K
Shared
0.00
None
0.00
ISHARE DOW JONES ENERGY
OTRShares54.85K
TypeSH
Market value$2.35M
1.60%
Sole
54.85K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares46.57K
TypeSH
Market value$2.34M
1.59%
Sole
46.57K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares6.58K
TypeSH
Market value$2.24M
1.52%
Sole
6.58K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
SOLEShares16.46K
TypeSH
Market value$2.22M
1.51%
Sole
16.46K
Shared
0.00
None
0.00
ISHARE DOW JONES BASIC MATERIALS
OTRShares13.93K
TypeSH
Market value$1.85M
1.26%
Sole
13.93K
Shared
0.00
None
0.00
ISHARE DOW JONES UTILITIES
OTRShares22.21K
TypeSH
Market value$1.82M
1.23%
Sole
22.21K
Shared
0.00
None
0.00
HOME DEPOT INC COMMON STOCK
OTRShares5.84K
TypeSH
Market value$1.81M
1.23%
Sole
5.84K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares22.50K
TypeSH
Market value$1.52M
1.03%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARE DOW JONES TECHOTR | Exchange Traded Fund | 107.88K | SH | $11.75M 7.98% | 107.88K | 0.00 | 0.00 |
ISHARE MSCI EAFE FUNDOTR | Exchange Traded Fund | 127.70K | SH | $9.26M 6.29% | 127.70K | 0.00 | 0.00 |
ISHARE DOW JONES HEALTHCAREOTR | Exchange Traded Fund | 22.47K | SH | $6.30M 4.28% | 22.47K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDOTR | Exchange Traded Fund | 77.82K | SH | $5.84M 3.97% | 77.82K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/VALUE INDEX FUNDOTR | Exchange Traded Fund | 53.67K | SH | $5.75M 3.91% | 53.67K | 0.00 | 0.00 |
ISHARE DOW JONES FINANCIAL SECTOROTR | Exchange Traded Fund | 74.56K | SH | $5.56M 3.78% | 74.56K | 0.00 | 0.00 |
APPLE INCOTR | Common Stock | 25.65K | SH | $4.98M 3.38% | 25.65K | 0.00 | 0.00 |
ISHARES DJ US REAL ESTATEOTR | Exchange Traded Fund | 55.33K | SH | $4.79M 3.25% | 55.33K | 0.00 | 0.00 |
ISHARE DOW JONES CONSUMER DISCRETIONARY ETFOTR | Exchange Traded Fund | 65.11K | SH | $4.63M 3.15% | 65.11K | 0.00 | 0.00 |
ISHARE DOW JONES INDUSTRIALOTR | Exchange Traded Fund | 41.70K | SH | $4.42M 3.01% | 41.70K | 0.00 | 0.00 |
ISHARE S&P SMALLCAP 600 BARRA VALUE INDOTR | Exchange Traded Fund | 45.64K | SH | $4.34M 2.95% | 45.64K | 0.00 | 0.00 |
ISHARE S&P SMALL CAP 600 GROWTH INDEXOTR | Exchange Traded Fund | 37.53K | SH | $4.31M 2.93% | 37.53K | 0.00 | 0.00 |
ETF VANGUARD EMERGING MARKETSSOLE | Exchange Traded Fund | 88.94K | SH | $3.62M 2.46% | 88.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 9.04K | SH | $3.08M 2.09% | 9.04K | 0.00 | 0.00 |
ISHARE U.S. CONSUMER STAPLES ETFOTR | Exchange Traded Fund | 14.95K | SH | $2.99M 2.04% | 14.95K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | Exchange Traded Fund | 12.55K | SH | $2.77M 1.88% | 12.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 5.62K | SH | $2.63M 1.79% | 5.62K | 0.00 | 0.00 |
ISHARE DOW JONES ENERGYOTR | Exchange Traded Fund | 54.85K | SH | $2.35M 1.60% | 54.85K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Exchange Traded Fund | 46.57K | SH | $2.34M 1.59% | 46.57K | 0.00 | 0.00 |
MICROSOFT CORPOTR | Common Stock | 6.58K | SH | $2.24M 1.52% | 6.58K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 16.46K | SH | $2.22M 1.51% | 16.46K | 0.00 | 0.00 |
ISHARE DOW JONES BASIC MATERIALSOTR | Exchange Traded Fund | 13.93K | SH | $1.85M 1.26% | 13.93K | 0.00 | 0.00 |
ISHARE DOW JONES UTILITIESOTR | Exchange Traded Fund | 22.21K | SH | $1.82M 1.23% | 22.21K | 0.00 | 0.00 |
HOME DEPOT INC COMMON STOCKOTR | Common Stock | 5.84K | SH | $1.81M 1.23% | 5.84K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | Exchange Traded Fund | 22.50K | SH | $1.52M 1.03% | 22.50K | 0.00 | 0.00 |
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