Filed: 7/17/2024ACC: 0001800597-24-000003
📋 What this filing means
FIRST CITIZENS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $168.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$168.99M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$124.14M73.5%
COMMON STOCK$43.33M25.6%
PREFERRED STOCK$939.6K0.6%
FIXED INCOME ETF$375.6K0.2%
INT'L COMMON STOCK$202.5K0.1%
Portfolio Concentration
Top 3$31.29M18.5%
4–10$37.56M22.2%
11–25$44.23M26.2%
Rest$55.91M33.1%
Top 3 weight
18.5%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole113
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARE DOW JONES TECH
SOLEShares106.81K
TypeSH
Market value$16.07M
9.51%
Sole
106.81K
Shared
0.00
None
0.00
ISHARE MSCI EAFE FUND
SOLEShares107.62K
TypeSH
Market value$8.43M
4.99%
Sole
107.62K
Shared
0.00
None
0.00
ISHARE DOW JONES HEALTHCARE
SOLEShares110.78K
TypeSH
Market value$6.79M
4.02%
Sole
110.78K
Shared
0.00
None
0.00
ISHARE DOW JONES FINANCIAL SECTOR
SOLEShares65.91K
TypeSH
Market value$6.23M
3.69%
Sole
65.91K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
SOLEShares69.26K
TypeSH
Market value$6.10M
3.61%
Sole
69.26K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
SOLEShares47.91K
TypeSH
Market value$5.44M
3.22%
Sole
47.91K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares19.92K
TypeSH
Market value$5.33M
3.15%
Sole
19.92K
Shared
0.00
None
0.00
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF
SOLEShares60.83K
TypeSH
Market value$4.94M
2.93%
Sole
60.83K
Shared
0.00
None
0.00
ISHARE DOW JONES INDUSTRIAL
SOLEShares40.23K
TypeSH
Market value$4.81M
2.84%
Sole
40.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.36K
TypeSH
Market value$4.71M
2.79%
Sole
22.36K
Shared
0.00
None
0.00
ISHARE S&P SMALL CAP 600 GROWTH INDEX
SOLEShares32.87K
TypeSH
Market value$4.22M
2.50%
Sole
32.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares10.35K
TypeSH
Market value$4.21M
2.49%
Sole
10.35K
Shared
0.00
None
0.00
ISHARE S&P SMALLCAP 600 BARRA VALUE IND
SOLEShares40.08K
TypeSH
Market value$3.90M
2.31%
Sole
40.08K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
SOLEShares20.64K
TypeSH
Market value$3.52M
2.09%
Sole
20.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.67K
TypeSH
Market value$3.32M
1.96%
Sole
3.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.27K
TypeSH
Market value$3.25M
1.92%
Sole
7.27K
Shared
0.00
None
0.00
ETF VANGUARD EMERGING MARKETS
SOLEShares72.53K
TypeSH
Market value$3.17M
1.88%
Sole
72.53K
Shared
0.00
None
0.00
ISHARE U.S. CONSUMER STAPLES ETF
SOLEShares45.34K
TypeSH
Market value$2.98M
1.76%
Sole
45.34K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares56.49K
TypeSH
Market value$2.85M
1.69%
Sole
56.49K
Shared
0.00
None
0.00
ISHARES DJ US REAL ESTATE
SOLEShares31.80K
TypeSH
Market value$2.79M
1.65%
Sole
31.80K
Shared
0.00
None
0.00
ISHARE DOW JONES ENERGY
SOLEShares49.07K
TypeSH
Market value$2.36M
1.39%
Sole
49.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.56K
TypeSH
Market value$2.14M
1.26%
Sole
10.56K
Shared
0.00
None
0.00
ISHARE DOW JONES BASIC MATERIALS
SOLEShares13.39K
TypeSH
Market value$1.88M
1.11%
Sole
13.39K
Shared
0.00
None
0.00
J P MORGAN INCOME ETF
SOLEShares40.13K
TypeSH
Market value$1.82M
1.08%
Sole
40.13K
Shared
0.00
None
0.00
HOME DEPOT INC COMMON STOCK
SOLEShares5.29K
TypeSH
Market value$1.82M
1.08%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARE DOW JONES TECHSOLE | Exchange Traded Fund | 106.81K | SH | $16.07M 9.51% | 106.81K | 0.00 | 0.00 |
ISHARE MSCI EAFE FUNDSOLE | Exchange Traded Fund | 107.62K | SH | $8.43M 4.99% | 107.62K | 0.00 | 0.00 |
ISHARE DOW JONES HEALTHCARESOLE | Exchange Traded Fund | 110.78K | SH | $6.79M 4.02% | 110.78K | 0.00 | 0.00 |
ISHARE DOW JONES FINANCIAL SECTORSOLE | Exchange Traded Fund | 65.91K | SH | $6.23M 3.69% | 65.91K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDSOLE | Exchange Traded Fund | 69.26K | SH | $6.10M 3.61% | 69.26K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/VALUE INDEX FUNDSOLE | Exchange Traded Fund | 47.91K | SH | $5.44M 3.22% | 47.91K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | Exchange Traded Fund | 19.92K | SH | $5.33M 3.15% | 19.92K | 0.00 | 0.00 |
ISHARE DOW JONES CONSUMER DISCRETIONARY ETFSOLE | Exchange Traded Fund | 60.83K | SH | $4.94M 2.93% | 60.83K | 0.00 | 0.00 |
ISHARE DOW JONES INDUSTRIALSOLE | Exchange Traded Fund | 40.23K | SH | $4.81M 2.84% | 40.23K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 22.36K | SH | $4.71M 2.79% | 22.36K | 0.00 | 0.00 |
ISHARE S&P SMALL CAP 600 GROWTH INDEXSOLE | Exchange Traded Fund | 32.87K | SH | $4.22M 2.50% | 32.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 10.35K | SH | $4.21M 2.49% | 10.35K | 0.00 | 0.00 |
ISHARE S&P SMALLCAP 600 BARRA VALUE INDSOLE | Exchange Traded Fund | 40.08K | SH | $3.90M 2.31% | 40.08K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 20.64K | SH | $3.52M 2.09% | 20.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 3.67K | SH | $3.32M 1.96% | 3.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 7.27K | SH | $3.25M 1.92% | 7.27K | 0.00 | 0.00 |
ETF VANGUARD EMERGING MARKETSSOLE | Exchange Traded Fund | 72.53K | SH | $3.17M 1.88% | 72.53K | 0.00 | 0.00 |
ISHARE U.S. CONSUMER STAPLES ETFSOLE | Exchange Traded Fund | 45.34K | SH | $2.98M 1.76% | 45.34K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Exchange Traded Fund | 56.49K | SH | $2.85M 1.69% | 56.49K | 0.00 | 0.00 |
ISHARES DJ US REAL ESTATESOLE | Exchange Traded Fund | 31.80K | SH | $2.79M 1.65% | 31.80K | 0.00 | 0.00 |
ISHARE DOW JONES ENERGYSOLE | Exchange Traded Fund | 49.07K | SH | $2.36M 1.39% | 49.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 10.56K | SH | $2.14M 1.26% | 10.56K | 0.00 | 0.00 |
ISHARE DOW JONES BASIC MATERIALSSOLE | Exchange Traded Fund | 13.39K | SH | $1.88M 1.11% | 13.39K | 0.00 | 0.00 |
J P MORGAN INCOME ETFSOLE | Exchange Traded Fund | 40.13K | SH | $1.82M 1.08% | 40.13K | 0.00 | 0.00 |
HOME DEPOT INC COMMON STOCKSOLE | Common Stock | 5.29K | SH | $1.82M 1.08% | 5.29K | 0.00 | 0.00 |
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