Filed: 1/11/2024ACC: 0001800597-24-000001
📋 What this filing means
FIRST CITIZENS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $155.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$155.71M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$114.41M73.5%
COMMON STOCK$40.05M25.7%
PREFERRED STOCK$866.9K0.6%
FIXED INCOME ETF$385.8K0.2%
Portfolio Concentration
Top 3$27.33M17.5%
4–10$34.57M22.2%
11–25$42.96M27.6%
Rest$50.85M32.7%
Top 3 weight
17.5%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARE DOW JONES TECH
SOLEShares103.38K
TypeSH
Market value$12.69M
8.15%
Sole
103.38K
Shared
0.00
None
0.00
ISHARE MSCI EAFE FUND
SOLEShares112.34K
TypeSH
Market value$8.46M
5.44%
Sole
112.34K
Shared
0.00
None
0.00
ISHARE DOW JONES HEALTHCARE
SOLEShares21.56K
TypeSH
Market value$6.17M
3.96%
Sole
21.56K
Shared
0.00
None
0.00
ISHARE DOW JONES FINANCIAL SECTOR
SOLEShares67.57K
TypeSH
Market value$5.77M
3.71%
Sole
67.57K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
SOLEShares70.41K
TypeSH
Market value$5.58M
3.58%
Sole
70.41K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
SOLEShares48.62K
TypeSH
Market value$5.54M
3.56%
Sole
48.62K
Shared
0.00
None
0.00
ISHARE DOW JONES INDUSTRIAL
SOLEShares40.07K
TypeSH
Market value$4.58M
2.94%
Sole
40.07K
Shared
0.00
None
0.00
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF
SOLEShares60.28K
TypeSH
Market value$4.57M
2.93%
Sole
60.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.52K
TypeSH
Market value$4.34M
2.78%
Sole
22.52K
Shared
0.00
None
0.00
ISHARE S&P SMALLCAP 600 BARRA VALUE IND
SOLEShares40.66K
TypeSH
Market value$4.19M
2.69%
Sole
40.66K
Shared
0.00
None
0.00
ISHARE S&P SMALL CAP 600 GROWTH INDEX
SOLEShares33.41K
TypeSH
Market value$4.18M
2.69%
Sole
33.41K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares15.41K
TypeSH
Market value$3.66M
2.35%
Sole
15.41K
Shared
0.00
None
0.00
ISHARES DJ US REAL ESTATE
SOLEShares39.44K
TypeSH
Market value$3.60M
2.32%
Sole
39.44K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares68.96K
TypeSH
Market value$3.46M
2.22%
Sole
68.96K
Shared
0.00
None
0.00
ETF VANGUARD EMERGING MARKETS
SOLEShares83.99K
TypeSH
Market value$3.45M
2.22%
Sole
83.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares9.07K
TypeSH
Market value$3.23M
2.08%
Sole
9.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.34K
TypeSH
Market value$3.11M
2.00%
Sole
5.34K
Shared
0.00
None
0.00
ISHARE U.S. CONSUMER STAPLES ETF
SOLEShares15.17K
TypeSH
Market value$2.91M
1.87%
Sole
15.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.44K
TypeSH
Market value$2.80M
1.80%
Sole
7.44K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
SOLEShares18.23K
TypeSH
Market value$2.68M
1.72%
Sole
18.23K
Shared
0.00
None
0.00
ISHARE DOW JONES ENERGY
SOLEShares54.36K
TypeSH
Market value$2.40M
1.54%
Sole
54.36K
Shared
0.00
None
0.00
HOME DEPOT INC COMMON STOCK
SOLEShares5.77K
TypeSH
Market value$2.00M
1.28%
Sole
5.77K
Shared
0.00
None
0.00
ISHARE DOW JONES BASIC MATERIALS
SOLEShares13.72K
TypeSH
Market value$1.90M
1.22%
Sole
13.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.56K
TypeSH
Market value$1.80M
1.15%
Sole
10.56K
Shared
0.00
None
0.00
PGIM ULTRA SHORT ETF BOND
SOLEShares36.06K
TypeSH
Market value$1.78M
1.14%
Sole
36.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARE DOW JONES TECHSOLE | Exchange Traded Fund | 103.38K | SH | $12.69M 8.15% | 103.38K | 0.00 | 0.00 |
ISHARE MSCI EAFE FUNDSOLE | Exchange Traded Fund | 112.34K | SH | $8.46M 5.44% | 112.34K | 0.00 | 0.00 |
ISHARE DOW JONES HEALTHCARESOLE | Exchange Traded Fund | 21.56K | SH | $6.17M 3.96% | 21.56K | 0.00 | 0.00 |
ISHARE DOW JONES FINANCIAL SECTORSOLE | Exchange Traded Fund | 67.57K | SH | $5.77M 3.71% | 67.57K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDSOLE | Exchange Traded Fund | 70.41K | SH | $5.58M 3.58% | 70.41K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/VALUE INDEX FUNDSOLE | Exchange Traded Fund | 48.62K | SH | $5.54M 3.56% | 48.62K | 0.00 | 0.00 |
ISHARE DOW JONES INDUSTRIALSOLE | Exchange Traded Fund | 40.07K | SH | $4.58M 2.94% | 40.07K | 0.00 | 0.00 |
ISHARE DOW JONES CONSUMER DISCRETIONARY ETFSOLE | Exchange Traded Fund | 60.28K | SH | $4.57M 2.93% | 60.28K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 22.52K | SH | $4.34M 2.78% | 22.52K | 0.00 | 0.00 |
ISHARE S&P SMALLCAP 600 BARRA VALUE INDSOLE | Exchange Traded Fund | 40.66K | SH | $4.19M 2.69% | 40.66K | 0.00 | 0.00 |
ISHARE S&P SMALL CAP 600 GROWTH INDEXSOLE | Exchange Traded Fund | 33.41K | SH | $4.18M 2.69% | 33.41K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | Exchange Traded Fund | 15.41K | SH | $3.66M 2.35% | 15.41K | 0.00 | 0.00 |
ISHARES DJ US REAL ESTATESOLE | Exchange Traded Fund | 39.44K | SH | $3.60M 2.32% | 39.44K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Exchange Traded Fund | 68.96K | SH | $3.46M 2.22% | 68.96K | 0.00 | 0.00 |
ETF VANGUARD EMERGING MARKETSSOLE | Exchange Traded Fund | 83.99K | SH | $3.45M 2.22% | 83.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 9.07K | SH | $3.23M 2.08% | 9.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 5.34K | SH | $3.11M 2.00% | 5.34K | 0.00 | 0.00 |
ISHARE U.S. CONSUMER STAPLES ETFSOLE | Exchange Traded Fund | 15.17K | SH | $2.91M 1.87% | 15.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 7.44K | SH | $2.80M 1.80% | 7.44K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 18.23K | SH | $2.68M 1.72% | 18.23K | 0.00 | 0.00 |
ISHARE DOW JONES ENERGYSOLE | Exchange Traded Fund | 54.36K | SH | $2.40M 1.54% | 54.36K | 0.00 | 0.00 |
HOME DEPOT INC COMMON STOCKSOLE | Common Stock | 5.77K | SH | $2.00M 1.28% | 5.77K | 0.00 | 0.00 |
ISHARE DOW JONES BASIC MATERIALSSOLE | Exchange Traded Fund | 13.72K | SH | $1.90M 1.22% | 13.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 10.56K | SH | $1.80M 1.15% | 10.56K | 0.00 | 0.00 |
PGIM ULTRA SHORT ETF BONDSOLE | Exchange Traded Fund | 36.06K | SH | $1.78M 1.14% | 36.06K | 0.00 | 0.00 |
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