Filed: 1/3/2025ACC: 0001800597-25-000001
📋 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 $184.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$184.19M
Total AUM (reported)
2M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$133.97M72.7%
COMMON STOCK$48.87M26.5%
PREFERRED STOCK$979.1K0.5%
FIXED INCOME ETF$373.3K0.2%
Portfolio Concentration
Top 3$30.87M16.8%
4–10$41.88M22.7%
11–25$50.25M27.3%
Rest$61.19M33.2%
Top 3 weight
16.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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
SOLEShares103.63K
TypeSH
Market value$16.53M
8.97%
Sole
103.63K
Shared
0.00
None
0.00
ISHARE MSCI EAFE FUND
SOLEShares96.18K
TypeSH
Market value$7.27M
3.95%
Sole
96.18K
Shared
0.00
None
0.00
ISHARE DOW JONES FINANCIAL SECTOR
SOLEShares63.87K
TypeSH
Market value$7.06M
3.83%
Sole
63.87K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares127.23K
TypeSH
Market value$6.41M
3.48%
Sole
127.23K
Shared
0.00
None
0.00
ISHARE DOW JONES HEALTHCARE
SOLEShares109.93K
TypeSH
Market value$6.41M
3.48%
Sole
109.93K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
SOLEShares68.50K
TypeSH
Market value$6.23M
3.38%
Sole
68.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.73K
TypeSH
Market value$5.94M
3.23%
Sole
23.73K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
SOLEShares47.22K
TypeSH
Market value$5.90M
3.20%
Sole
47.22K
Shared
0.00
None
0.00
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF
SOLEShares59.82K
TypeSH
Market value$5.75M
3.12%
Sole
59.82K
Shared
0.00
None
0.00
ISHARE DOW JONES INDUSTRIAL
SOLEShares39.28K
TypeSH
Market value$5.25M
2.85%
Sole
39.28K
Shared
0.00
None
0.00
PGIM ULTRA SHORT ETF BOND
SOLEShares98.73K
TypeSH
Market value$4.89M
2.66%
Sole
98.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares10.41K
TypeSH
Market value$4.72M
2.56%
Sole
10.41K
Shared
0.00
None
0.00
ISHARE S&P SMALL CAP 600 GROWTH INDEX
SOLEShares32.57K
TypeSH
Market value$4.41M
2.39%
Sole
32.57K
Shared
0.00
None
0.00
ISHARE S&P SMALLCAP 600 BARRA VALUE IND
SOLEShares39.70K
TypeSH
Market value$4.31M
2.34%
Sole
39.70K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares14.55K
TypeSH
Market value$4.22M
2.29%
Sole
14.55K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
SOLEShares21.79K
TypeSH
Market value$3.88M
2.11%
Sole
21.79K
Shared
0.00
None
0.00
ISHARES SHORT DURATION BOND ACTIVE ETF
SOLEShares62.26K
TypeSH
Market value$3.14M
1.71%
Sole
62.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.34K
TypeSH
Market value$3.09M
1.68%
Sole
7.34K
Shared
0.00
None
0.00
ISHARE U.S. CONSUMER STAPLES ETF
SOLEShares44.92K
TypeSH
Market value$2.95M
1.60%
Sole
44.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.61K
TypeSH
Market value$2.79M
1.51%
Sole
3.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.85K
TypeSH
Market value$2.60M
1.41%
Sole
10.85K
Shared
0.00
None
0.00
ISHARES DJ US REAL ESTATE
SOLEShares26.79K
TypeSH
Market value$2.49M
1.35%
Sole
26.79K
Shared
0.00
None
0.00
ETF VANGUARD EMERGING MARKETS
SOLEShares54.80K
TypeSH
Market value$2.41M
1.31%
Sole
54.80K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares4.27K
TypeSH
Market value$2.18M
1.18%
Sole
4.27K
Shared
0.00
None
0.00
ISHARE DOW JONES ENERGY
SOLEShares47.47K
TypeSH
Market value$2.16M
1.17%
Sole
47.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARE DOW JONES TECHSOLE | Exchange Traded Fund | 103.63K | SH | $16.53M 8.97% | 103.63K | 0.00 | 0.00 |
ISHARE MSCI EAFE FUNDSOLE | Exchange Traded Fund | 96.18K | SH | $7.27M 3.95% | 96.18K | 0.00 | 0.00 |
ISHARE DOW JONES FINANCIAL SECTORSOLE | Exchange Traded Fund | 63.87K | SH | $7.06M 3.83% | 63.87K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Exchange Traded Fund | 127.23K | SH | $6.41M 3.48% | 127.23K | 0.00 | 0.00 |
ISHARE DOW JONES HEALTHCARESOLE | Exchange Traded Fund | 109.93K | SH | $6.41M 3.48% | 109.93K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDSOLE | Exchange Traded Fund | 68.50K | SH | $6.23M 3.38% | 68.50K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 23.73K | SH | $5.94M 3.23% | 23.73K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/VALUE INDEX FUNDSOLE | Exchange Traded Fund | 47.22K | SH | $5.90M 3.20% | 47.22K | 0.00 | 0.00 |
ISHARE DOW JONES CONSUMER DISCRETIONARY ETFSOLE | Exchange Traded Fund | 59.82K | SH | $5.75M 3.12% | 59.82K | 0.00 | 0.00 |
ISHARE DOW JONES INDUSTRIALSOLE | Exchange Traded Fund | 39.28K | SH | $5.25M 2.85% | 39.28K | 0.00 | 0.00 |
PGIM ULTRA SHORT ETF BONDSOLE | Exchange Traded Fund | 98.73K | SH | $4.89M 2.66% | 98.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 10.41K | SH | $4.72M 2.56% | 10.41K | 0.00 | 0.00 |
ISHARE S&P SMALL CAP 600 GROWTH INDEXSOLE | Exchange Traded Fund | 32.57K | SH | $4.41M 2.39% | 32.57K | 0.00 | 0.00 |
ISHARE S&P SMALLCAP 600 BARRA VALUE INDSOLE | Exchange Traded Fund | 39.70K | SH | $4.31M 2.34% | 39.70K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | Exchange Traded Fund | 14.55K | SH | $4.22M 2.29% | 14.55K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 21.79K | SH | $3.88M 2.11% | 21.79K | 0.00 | 0.00 |
ISHARES SHORT DURATION BOND ACTIVE ETFSOLE | Exchange Traded Fund | 62.26K | SH | $3.14M 1.71% | 62.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 7.34K | SH | $3.09M 1.68% | 7.34K | 0.00 | 0.00 |
ISHARE U.S. CONSUMER STAPLES ETFSOLE | Exchange Traded Fund | 44.92K | SH | $2.95M 1.60% | 44.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 3.61K | SH | $2.79M 1.51% | 3.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 10.85K | SH | $2.60M 1.41% | 10.85K | 0.00 | 0.00 |
ISHARES DJ US REAL ESTATESOLE | Exchange Traded Fund | 26.79K | SH | $2.49M 1.35% | 26.79K | 0.00 | 0.00 |
ETF VANGUARD EMERGING MARKETSSOLE | Exchange Traded Fund | 54.80K | SH | $2.41M 1.31% | 54.80K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchange Traded Fund | 4.27K | SH | $2.18M 1.18% | 4.27K | 0.00 | 0.00 |
ISHARE DOW JONES ENERGYSOLE | Exchange Traded Fund | 47.47K | SH | $2.16M 1.17% | 47.47K | 0.00 | 0.00 |
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