Filed: 4/3/2025ACC: 0001800597-25-000002
📋 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 $176.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$176.77M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$126.73M71.7%
COMMON STOCK$48.71M27.6%
PREFERRED STOCK$987.8K0.6%
FIXED INCOME ETF$343.9K0.2%
Portfolio Concentration
Top 3$28.98M16.4%
4–10$39.41M22.3%
11–25$43.58M24.7%
Rest$64.81M36.7%
Top 3 weight
16.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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
SOLEShares103.47K
TypeSH
Market value$14.53M
8.22%
Sole
103.47K
Shared
0.00
None
0.00
ISHARE MSCI EAFE FUND
SOLEShares88.78K
TypeSH
Market value$7.26M
4.10%
Sole
88.78K
Shared
0.00
None
0.00
ISHARE DOW JONES FINANCIAL SECTOR
SOLEShares63.72K
TypeSH
Market value$7.19M
4.07%
Sole
63.72K
Shared
0.00
None
0.00
ISHARE DOW JONES HEALTHCARE
SOLEShares108.80K
TypeSH
Market value$6.63M
3.75%
Sole
108.80K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
SOLEShares68.83K
TypeSH
Market value$5.73M
3.24%
Sole
68.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares10.76K
TypeSH
Market value$5.73M
3.24%
Sole
10.76K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
SOLEShares47.38K
TypeSH
Market value$5.67M
3.21%
Sole
47.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.98K
TypeSH
Market value$5.33M
3.01%
Sole
23.98K
Shared
0.00
None
0.00
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF
SOLEShares59.66K
TypeSH
Market value$5.27M
2.98%
Sole
59.66K
Shared
0.00
None
0.00
ISHARE DOW JONES INDUSTRIAL
SOLEShares38.81K
TypeSH
Market value$5.05M
2.86%
Sole
38.81K
Shared
0.00
None
0.00
ISHARE S&P SMALL CAP 600 GROWTH INDEX
SOLEShares32.72K
TypeSH
Market value$4.07M
2.30%
Sole
32.72K
Shared
0.00
None
0.00
ISHARE S&P SMALLCAP 600 BARRA VALUE IND
SOLEShares39.57K
TypeSH
Market value$3.86M
2.18%
Sole
39.57K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
SOLEShares20.62K
TypeSH
Market value$3.52M
1.99%
Sole
20.62K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares68.35K
TypeSH
Market value$3.46M
1.96%
Sole
68.35K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares12.15K
TypeSH
Market value$3.34M
1.89%
Sole
12.15K
Shared
0.00
None
0.00
ISHARE U.S. CONSUMER STAPLES ETF
SOLEShares44.65K
TypeSH
Market value$3.20M
1.81%
Sole
44.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.70K
TypeSH
Market value$2.89M
1.64%
Sole
7.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.45K
TypeSH
Market value$2.85M
1.61%
Sole
3.45K
Shared
0.00
None
0.00
PGIM ULTRA SHORT ETF BOND
SOLEShares54.83K
TypeSH
Market value$2.73M
1.54%
Sole
54.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.74K
TypeSH
Market value$2.63M
1.49%
Sole
10.74K
Shared
0.00
None
0.00
ISHARES DJ US REAL ESTATE
SOLEShares25.12K
TypeSH
Market value$2.41M
1.36%
Sole
25.12K
Shared
0.00
None
0.00
ISHARE DOW JONES ENERGY
SOLEShares46.05K
TypeSH
Market value$2.27M
1.28%
Sole
46.05K
Shared
0.00
None
0.00
J P MORGAN INCOME ETF
SOLEShares46.17K
TypeSH
Market value$2.13M
1.20%
Sole
46.17K
Shared
0.00
None
0.00
ETF VANGUARD EMERGING MARKETS
SOLEShares46.86K
TypeSH
Market value$2.12M
1.20%
Sole
46.86K
Shared
0.00
None
0.00
ISHARE DOW JONES UTILITIES
SOLEShares20.73K
TypeSH
Market value$2.10M
1.19%
Sole
20.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARE DOW JONES TECHSOLE | Exchange Traded Fund | 103.47K | SH | $14.53M 8.22% | 103.47K | 0.00 | 0.00 |
ISHARE MSCI EAFE FUNDSOLE | Exchange Traded Fund | 88.78K | SH | $7.26M 4.10% | 88.78K | 0.00 | 0.00 |
ISHARE DOW JONES FINANCIAL SECTORSOLE | Exchange Traded Fund | 63.72K | SH | $7.19M 4.07% | 63.72K | 0.00 | 0.00 |
ISHARE DOW JONES HEALTHCARESOLE | Exchange Traded Fund | 108.80K | SH | $6.63M 3.75% | 108.80K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDSOLE | Exchange Traded Fund | 68.83K | SH | $5.73M 3.24% | 68.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 10.76K | SH | $5.73M 3.24% | 10.76K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/VALUE INDEX FUNDSOLE | Exchange Traded Fund | 47.38K | SH | $5.67M 3.21% | 47.38K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 23.98K | SH | $5.33M 3.01% | 23.98K | 0.00 | 0.00 |
ISHARE DOW JONES CONSUMER DISCRETIONARY ETFSOLE | Exchange Traded Fund | 59.66K | SH | $5.27M 2.98% | 59.66K | 0.00 | 0.00 |
ISHARE DOW JONES INDUSTRIALSOLE | Exchange Traded Fund | 38.81K | SH | $5.05M 2.86% | 38.81K | 0.00 | 0.00 |
ISHARE S&P SMALL CAP 600 GROWTH INDEXSOLE | Exchange Traded Fund | 32.72K | SH | $4.07M 2.30% | 32.72K | 0.00 | 0.00 |
ISHARE S&P SMALLCAP 600 BARRA VALUE INDSOLE | Exchange Traded Fund | 39.57K | SH | $3.86M 2.18% | 39.57K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 20.62K | SH | $3.52M 1.99% | 20.62K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Exchange Traded Fund | 68.35K | SH | $3.46M 1.96% | 68.35K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | Exchange Traded Fund | 12.15K | SH | $3.34M 1.89% | 12.15K | 0.00 | 0.00 |
ISHARE U.S. CONSUMER STAPLES ETFSOLE | Exchange Traded Fund | 44.65K | SH | $3.20M 1.81% | 44.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 7.70K | SH | $2.89M 1.64% | 7.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 3.45K | SH | $2.85M 1.61% | 3.45K | 0.00 | 0.00 |
PGIM ULTRA SHORT ETF BONDSOLE | Exchange Traded Fund | 54.83K | SH | $2.73M 1.54% | 54.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 10.74K | SH | $2.63M 1.49% | 10.74K | 0.00 | 0.00 |
ISHARES DJ US REAL ESTATESOLE | Exchange Traded Fund | 25.12K | SH | $2.41M 1.36% | 25.12K | 0.00 | 0.00 |
ISHARE DOW JONES ENERGYSOLE | Exchange Traded Fund | 46.05K | SH | $2.27M 1.28% | 46.05K | 0.00 | 0.00 |
J P MORGAN INCOME ETFSOLE | Exchange Traded Fund | 46.17K | SH | $2.13M 1.20% | 46.17K | 0.00 | 0.00 |
ETF VANGUARD EMERGING MARKETSSOLE | Exchange Traded Fund | 46.86K | SH | $2.12M 1.20% | 46.86K | 0.00 | 0.00 |
ISHARE DOW JONES UTILITIESSOLE | Exchange Traded Fund | 20.73K | SH | $2.10M 1.19% | 20.73K | 0.00 | 0.00 |
Page 1 of 5
…