Filed: 5/31/2024ACC: 0001800597-24-000002
📋 What this filing means
FIRST CITIZENS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $168.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$168.34M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$122.31M72.7%
COMMON STOCK$44.61M26.5%
PREFERRED STOCK$1.03M0.6%
FIXED INCOME ETF$398.0K0.2%
Portfolio Concentration
Top 3$30.09M17.9%
4–10$37.41M22.2%
11–25$46.23M27.5%
Rest$54.61M32.4%
Top 3 weight
17.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole112
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARE DOW JONES TECH
SOLEShares106K
TypeSH
Market value$14.32M
8.50%
Sole
106K
Shared
0.00
None
0.00
ISHARE MSCI EAFE FUND
SOLEShares111.66K
TypeSH
Market value$8.92M
5.30%
Sole
111.66K
Shared
0.00
None
0.00
ISHARE DOW JONES HEALTHCARE
SOLEShares110.78K
TypeSH
Market value$6.86M
4.07%
Sole
110.78K
Shared
0.00
None
0.00
ISHARE DOW JONES FINANCIAL SECTOR
SOLEShares67.10K
TypeSH
Market value$6.42M
3.81%
Sole
67.10K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
SOLEShares70.30K
TypeSH
Market value$6.41M
3.81%
Sole
70.30K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
SOLEShares48.52K
TypeSH
Market value$5.74M
3.41%
Sole
48.52K
Shared
0.00
None
0.00
ISHARE DOW JONES INDUSTRIAL
SOLEShares39.97K
TypeSH
Market value$5.02M
2.98%
Sole
39.97K
Shared
0.00
None
0.00
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF
SOLEShares61.22K
TypeSH
Market value$5.02M
2.98%
Sole
61.22K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares17.07K
TypeSH
Market value$4.44M
2.63%
Sole
17.07K
Shared
0.00
None
0.00
ISHARE S&P SMALL CAP 600 GROWTH INDEX
SOLEShares33.36K
TypeSH
Market value$4.36M
2.59%
Sole
33.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares10.35K
TypeSH
Market value$4.35M
2.59%
Sole
10.35K
Shared
0.00
None
0.00
ISHARE S&P SMALLCAP 600 BARRA VALUE IND
SOLEShares40.59K
TypeSH
Market value$4.17M
2.48%
Sole
40.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.45K
TypeSH
Market value$3.85M
2.29%
Sole
22.45K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares72.94K
TypeSH
Market value$3.68M
2.19%
Sole
72.94K
Shared
0.00
None
0.00
ISHARES DJ US REAL ESTATE
SOLEShares40.49K
TypeSH
Market value$3.64M
2.16%
Sole
40.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.52K
TypeSH
Market value$3.52M
2.09%
Sole
4.52K
Shared
0.00
None
0.00
ETF VANGUARD EMERGING MARKETS
SOLEShares77.71K
TypeSH
Market value$3.25M
1.93%
Sole
77.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.53K
TypeSH
Market value$3.17M
1.88%
Sole
7.53K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
SOLEShares18.86K
TypeSH
Market value$3.10M
1.84%
Sole
18.86K
Shared
0.00
None
0.00
ISHARE U.S. CONSUMER STAPLES ETF
SOLEShares45.25K
TypeSH
Market value$3.06M
1.82%
Sole
45.25K
Shared
0.00
None
0.00
ISHARE DOW JONES ENERGY
SOLEShares47.20K
TypeSH
Market value$2.33M
1.39%
Sole
47.20K
Shared
0.00
None
0.00
HOME DEPOT INC COMMON STOCK
SOLEShares5.78K
TypeSH
Market value$2.22M
1.32%
Sole
5.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.58K
TypeSH
Market value$2.12M
1.26%
Sole
10.58K
Shared
0.00
None
0.00
ISHARE DOW JONES BASIC MATERIALS
SOLEShares13.54K
TypeSH
Market value$2.00M
1.19%
Sole
13.54K
Shared
0.00
None
0.00
J P MORGAN INCOME ETF
SOLEShares38.89K
TypeSH
Market value$1.77M
1.05%
Sole
38.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARE DOW JONES TECHSOLE | Exchange Traded Fund | 106K | SH | $14.32M 8.50% | 106K | 0.00 | 0.00 |
ISHARE MSCI EAFE FUNDSOLE | Exchange Traded Fund | 111.66K | SH | $8.92M 5.30% | 111.66K | 0.00 | 0.00 |
ISHARE DOW JONES HEALTHCARESOLE | Exchange Traded Fund | 110.78K | SH | $6.86M 4.07% | 110.78K | 0.00 | 0.00 |
ISHARE DOW JONES FINANCIAL SECTORSOLE | Exchange Traded Fund | 67.10K | SH | $6.42M 3.81% | 67.10K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDSOLE | Exchange Traded Fund | 70.30K | SH | $6.41M 3.81% | 70.30K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/VALUE INDEX FUNDSOLE | Exchange Traded Fund | 48.52K | SH | $5.74M 3.41% | 48.52K | 0.00 | 0.00 |
ISHARE DOW JONES INDUSTRIALSOLE | Exchange Traded Fund | 39.97K | SH | $5.02M 2.98% | 39.97K | 0.00 | 0.00 |
ISHARE DOW JONES CONSUMER DISCRETIONARY ETFSOLE | Exchange Traded Fund | 61.22K | SH | $5.02M 2.98% | 61.22K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | Exchange Traded Fund | 17.07K | SH | $4.44M 2.63% | 17.07K | 0.00 | 0.00 |
ISHARE S&P SMALL CAP 600 GROWTH INDEXSOLE | Exchange Traded Fund | 33.36K | SH | $4.36M 2.59% | 33.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 10.35K | SH | $4.35M 2.59% | 10.35K | 0.00 | 0.00 |
ISHARE S&P SMALLCAP 600 BARRA VALUE INDSOLE | Exchange Traded Fund | 40.59K | SH | $4.17M 2.48% | 40.59K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 22.45K | SH | $3.85M 2.29% | 22.45K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Exchange Traded Fund | 72.94K | SH | $3.68M 2.19% | 72.94K | 0.00 | 0.00 |
ISHARES DJ US REAL ESTATESOLE | Exchange Traded Fund | 40.49K | SH | $3.64M 2.16% | 40.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 4.52K | SH | $3.52M 2.09% | 4.52K | 0.00 | 0.00 |
ETF VANGUARD EMERGING MARKETSSOLE | Exchange Traded Fund | 77.71K | SH | $3.25M 1.93% | 77.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 7.53K | SH | $3.17M 1.88% | 7.53K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 18.86K | SH | $3.10M 1.84% | 18.86K | 0.00 | 0.00 |
ISHARE U.S. CONSUMER STAPLES ETFSOLE | Exchange Traded Fund | 45.25K | SH | $3.06M 1.82% | 45.25K | 0.00 | 0.00 |
ISHARE DOW JONES ENERGYSOLE | Exchange Traded Fund | 47.20K | SH | $2.33M 1.39% | 47.20K | 0.00 | 0.00 |
HOME DEPOT INC COMMON STOCKSOLE | Common Stock | 5.78K | SH | $2.22M 1.32% | 5.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 10.58K | SH | $2.12M 1.26% | 10.58K | 0.00 | 0.00 |
ISHARE DOW JONES BASIC MATERIALSSOLE | Exchange Traded Fund | 13.54K | SH | $2.00M 1.19% | 13.54K | 0.00 | 0.00 |
J P MORGAN INCOME ETFSOLE | Exchange Traded Fund | 38.89K | SH | $1.77M 1.05% | 38.89K | 0.00 | 0.00 |
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