Filed: 10/3/2024ACC: 0001800597-24-000006
📋 What this filing means
FIRST CITIZENS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $189.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$189.05M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$140.05M74.1%
COMMON STOCK$47.42M25.1%
PREFERRED STOCK$965.7K0.5%
FIXED INCOME ETF$404.6K0.2%
INT'L COMMON STOCK$202.3K0.1%
Portfolio Concentration
Top 3$32.00M16.9%
4–10$41.24M21.8%
11–25$52.42M27.7%
Rest$63.38M33.5%
Top 3 weight
16.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole120
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARE DOW JONES TECH
SOLEShares105.80K
TypeSH
Market value$16.04M
8.49%
Sole
105.80K
Shared
0.00
None
0.00
ISHARE MSCI EAFE FUND
SOLEShares105.02K
TypeSH
Market value$8.78M
4.65%
Sole
105.02K
Shared
0.00
None
0.00
ISHARE DOW JONES HEALTHCARE
SOLEShares110.46K
TypeSH
Market value$7.18M
3.80%
Sole
110.46K
Shared
0.00
None
0.00
ISHARE DOW JONES FINANCIAL SECTOR
SOLEShares64.87K
TypeSH
Market value$6.74M
3.57%
Sole
64.87K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
SOLEShares69.23K
TypeSH
Market value$6.36M
3.37%
Sole
69.23K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares118.48K
TypeSH
Market value$6.01M
3.18%
Sole
118.48K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
SOLEShares47.83K
TypeSH
Market value$5.91M
3.13%
Sole
47.83K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares19.17K
TypeSH
Market value$5.43M
2.87%
Sole
19.17K
Shared
0.00
None
0.00
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF
SOLEShares61.71K
TypeSH
Market value$5.43M
2.87%
Sole
61.71K
Shared
0.00
None
0.00
ISHARE DOW JONES INDUSTRIAL
SOLEShares40.11K
TypeSH
Market value$5.36M
2.84%
Sole
40.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.40K
TypeSH
Market value$5.22M
2.76%
Sole
22.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares10.37K
TypeSH
Market value$4.77M
2.53%
Sole
10.37K
Shared
0.00
None
0.00
ISHARE S&P SMALL CAP 600 GROWTH INDEX
SOLEShares32.80K
TypeSH
Market value$4.58M
2.42%
Sole
32.80K
Shared
0.00
None
0.00
PGIM ULTRA SHORT ETF BOND
SOLEShares88.39K
TypeSH
Market value$4.40M
2.33%
Sole
88.39K
Shared
0.00
None
0.00
ISHARE S&P SMALLCAP 600 BARRA VALUE IND
SOLEShares40.04K
TypeSH
Market value$4.31M
2.28%
Sole
40.04K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
SOLEShares20.94K
TypeSH
Market value$3.75M
1.99%
Sole
20.94K
Shared
0.00
None
0.00
ISHARE U.S. CONSUMER STAPLES ETF
SOLEShares45.33K
TypeSH
Market value$3.20M
1.69%
Sole
45.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.61K
TypeSH
Market value$3.20M
1.69%
Sole
3.61K
Shared
0.00
None
0.00
BLACKROCK SHORT DURATION
SOLEShares62K
TypeSH
Market value$3.18M
1.68%
Sole
62K
Shared
0.00
None
0.00
ETF VANGUARD EMERGING MARKETS
SOLEShares66.38K
TypeSH
Market value$3.18M
1.68%
Sole
66.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.25K
TypeSH
Market value$3.12M
1.65%
Sole
7.25K
Shared
0.00
None
0.00
ISHARES DJ US REAL ESTATE
SOLEShares28.62K
TypeSH
Market value$2.92M
1.54%
Sole
28.62K
Shared
0.00
None
0.00
ISHARE DOW JONES ENERGY
SOLEShares48.73K
TypeSH
Market value$2.26M
1.19%
Sole
48.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.49K
TypeSH
Market value$2.21M
1.17%
Sole
10.49K
Shared
0.00
None
0.00
HOME DEPOT INC COMMON STOCK
SOLEShares5.27K
TypeSH
Market value$2.13M
1.13%
Sole
5.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARE DOW JONES TECHSOLE | Exchange Traded Fund | 105.80K | SH | $16.04M 8.49% | 105.80K | 0.00 | 0.00 |
ISHARE MSCI EAFE FUNDSOLE | Exchange Traded Fund | 105.02K | SH | $8.78M 4.65% | 105.02K | 0.00 | 0.00 |
ISHARE DOW JONES HEALTHCARESOLE | Exchange Traded Fund | 110.46K | SH | $7.18M 3.80% | 110.46K | 0.00 | 0.00 |
ISHARE DOW JONES FINANCIAL SECTORSOLE | Exchange Traded Fund | 64.87K | SH | $6.74M 3.57% | 64.87K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDSOLE | Exchange Traded Fund | 69.23K | SH | $6.36M 3.37% | 69.23K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Exchange Traded Fund | 118.48K | SH | $6.01M 3.18% | 118.48K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/VALUE INDEX FUNDSOLE | Exchange Traded Fund | 47.83K | SH | $5.91M 3.13% | 47.83K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | Exchange Traded Fund | 19.17K | SH | $5.43M 2.87% | 19.17K | 0.00 | 0.00 |
ISHARE DOW JONES CONSUMER DISCRETIONARY ETFSOLE | Exchange Traded Fund | 61.71K | SH | $5.43M 2.87% | 61.71K | 0.00 | 0.00 |
ISHARE DOW JONES INDUSTRIALSOLE | Exchange Traded Fund | 40.11K | SH | $5.36M 2.84% | 40.11K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 22.40K | SH | $5.22M 2.76% | 22.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 10.37K | SH | $4.77M 2.53% | 10.37K | 0.00 | 0.00 |
ISHARE S&P SMALL CAP 600 GROWTH INDEXSOLE | Exchange Traded Fund | 32.80K | SH | $4.58M 2.42% | 32.80K | 0.00 | 0.00 |
PGIM ULTRA SHORT ETF BONDSOLE | Exchange Traded Fund | 88.39K | SH | $4.40M 2.33% | 88.39K | 0.00 | 0.00 |
ISHARE S&P SMALLCAP 600 BARRA VALUE INDSOLE | Exchange Traded Fund | 40.04K | SH | $4.31M 2.28% | 40.04K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 20.94K | SH | $3.75M 1.99% | 20.94K | 0.00 | 0.00 |
ISHARE U.S. CONSUMER STAPLES ETFSOLE | Exchange Traded Fund | 45.33K | SH | $3.20M 1.69% | 45.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 3.61K | SH | $3.20M 1.69% | 3.61K | 0.00 | 0.00 |
BLACKROCK SHORT DURATIONSOLE | Exchange Traded Fund | 62K | SH | $3.18M 1.68% | 62K | 0.00 | 0.00 |
ETF VANGUARD EMERGING MARKETSSOLE | Exchange Traded Fund | 66.38K | SH | $3.18M 1.68% | 66.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 7.25K | SH | $3.12M 1.65% | 7.25K | 0.00 | 0.00 |
ISHARES DJ US REAL ESTATESOLE | Exchange Traded Fund | 28.62K | SH | $2.92M 1.54% | 28.62K | 0.00 | 0.00 |
ISHARE DOW JONES ENERGYSOLE | Exchange Traded Fund | 48.73K | SH | $2.26M 1.19% | 48.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 10.49K | SH | $2.21M 1.17% | 10.49K | 0.00 | 0.00 |
HOME DEPOT INC COMMON STOCKSOLE | Common Stock | 5.27K | SH | $2.13M 1.13% | 5.27K | 0.00 | 0.00 |
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