Filed: 7/7/2025ACC: 0001800597-25-000004
📋 What this filing means
FIRST CITIZENS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $181.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$181.77M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$128.80M70.9%
COMMON STOCK$51.67M28.4%
PREFERRED STOCK$964.6K0.5%
FIXED INCOME ETF$328.0K0.2%
Portfolio Concentration
Top 3$30.24M16.6%
4–10$38.05M20.9%
11–25$43.43M23.9%
Rest$70.04M38.5%
Top 3 weight
16.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole123
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARE DOW JONES TECH
SOLEShares92.63K
TypeSH
Market value$16.05M
8.83%
Sole
92.63K
Shared
0.00
None
0.00
ISHARE MSCI EAFE FUND
SOLEShares82.80K
TypeSH
Market value$7.40M
4.07%
Sole
82.80K
Shared
0.00
None
0.00
ISHARE DOW JONES FINANCIAL SECTOR
SOLEShares56.15K
TypeSH
Market value$6.79M
3.74%
Sole
56.15K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
SOLEShares72.86K
TypeSH
Market value$6.63M
3.65%
Sole
72.86K
Shared
0.00
None
0.00
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
SOLEShares50.20K
TypeSH
Market value$6.20M
3.41%
Sole
50.20K
Shared
0.00
None
0.00
ISHARE DOW JONES HEALTHCARE
SOLEShares96.78K
TypeSH
Market value$5.47M
3.01%
Sole
96.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares11.05K
TypeSH
Market value$5.37M
2.95%
Sole
11.05K
Shared
0.00
None
0.00
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF
SOLEShares51.74K
TypeSH
Market value$5.16M
2.84%
Sole
51.74K
Shared
0.00
None
0.00
ISHARE DOW JONES INDUSTRIAL
SOLEShares33.77K
TypeSH
Market value$4.81M
2.64%
Sole
33.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.58K
TypeSH
Market value$4.43M
2.44%
Sole
21.58K
Shared
0.00
None
0.00
ISHARE S&P SMALL CAP 600 GROWTH INDEX
SOLEShares32.87K
TypeSH
Market value$4.37M
2.41%
Sole
32.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.13K
TypeSH
Market value$4.05M
2.23%
Sole
8.13K
Shared
0.00
None
0.00
ISHARE S&P SMALLCAP 600 BARRA VALUE IND
SOLEShares40.22K
TypeSH
Market value$4.00M
2.20%
Sole
40.22K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT INDEX
SOLEShares13.14K
TypeSH
Market value$3.99M
2.20%
Sole
13.14K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
SOLEShares19.59K
TypeSH
Market value$3.58M
1.97%
Sole
19.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.82K
TypeSH
Market value$3.14M
1.73%
Sole
10.82K
Shared
0.00
None
0.00
ISHARE U.S. CONSUMER STAPLES ETF
SOLEShares39.73K
TypeSH
Market value$2.80M
1.54%
Sole
39.73K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares4.42K
TypeSH
Market value$2.44M
1.34%
Sole
4.42K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FD
SOLEShares9.48K
TypeSH
Market value$2.40M
1.32%
Sole
9.48K
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares47.25K
TypeSH
Market value$2.39M
1.32%
Sole
47.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3K
TypeSH
Market value$2.34M
1.29%
Sole
3K
Shared
0.00
None
0.00
J P MORGAN INCOME ETF
SOLEShares43.47K
TypeSH
Market value$2.01M
1.11%
Sole
43.47K
Shared
0.00
None
0.00
HOME DEPOT INC COMMON STOCK
SOLEShares5.42K
TypeSH
Market value$1.99M
1.09%
Sole
5.42K
Shared
0.00
None
0.00
ISHARES DJ US REAL ESTATE
SOLEShares20.73K
TypeSH
Market value$1.96M
1.08%
Sole
20.73K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares5.99K
TypeSH
Market value$1.96M
1.08%
Sole
5.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARE DOW JONES TECHSOLE | Exchange Traded Fund | 92.63K | SH | $16.05M 8.83% | 92.63K | 0.00 | 0.00 |
ISHARE MSCI EAFE FUNDSOLE | Exchange Traded Fund | 82.80K | SH | $7.40M 4.07% | 82.80K | 0.00 | 0.00 |
ISHARE DOW JONES FINANCIAL SECTORSOLE | Exchange Traded Fund | 56.15K | SH | $6.79M 3.74% | 56.15K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDSOLE | Exchange Traded Fund | 72.86K | SH | $6.63M 3.65% | 72.86K | 0.00 | 0.00 |
ISHARE S&P MIDCAP 400/VALUE INDEX FUNDSOLE | Exchange Traded Fund | 50.20K | SH | $6.20M 3.41% | 50.20K | 0.00 | 0.00 |
ISHARE DOW JONES HEALTHCARESOLE | Exchange Traded Fund | 96.78K | SH | $5.47M 3.01% | 96.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Common Stock | 11.05K | SH | $5.37M 2.95% | 11.05K | 0.00 | 0.00 |
ISHARE DOW JONES CONSUMER DISCRETIONARY ETFSOLE | Exchange Traded Fund | 51.74K | SH | $5.16M 2.84% | 51.74K | 0.00 | 0.00 |
ISHARE DOW JONES INDUSTRIALSOLE | Exchange Traded Fund | 33.77K | SH | $4.81M 2.64% | 33.77K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 21.58K | SH | $4.43M 2.44% | 21.58K | 0.00 | 0.00 |
ISHARE S&P SMALL CAP 600 GROWTH INDEXSOLE | Exchange Traded Fund | 32.87K | SH | $4.37M 2.41% | 32.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 8.13K | SH | $4.05M 2.23% | 8.13K | 0.00 | 0.00 |
ISHARE S&P SMALLCAP 600 BARRA VALUE INDSOLE | Exchange Traded Fund | 40.22K | SH | $4.00M 2.20% | 40.22K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT INDEXSOLE | Exchange Traded Fund | 13.14K | SH | $3.99M 2.20% | 13.14K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 19.59K | SH | $3.58M 1.97% | 19.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 10.82K | SH | $3.14M 1.73% | 10.82K | 0.00 | 0.00 |
ISHARE U.S. CONSUMER STAPLES ETFSOLE | Exchange Traded Fund | 39.73K | SH | $2.80M 1.54% | 39.73K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | Exchange Traded Fund | 4.42K | SH | $2.44M 1.34% | 4.42K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FDSOLE | Exchange Traded Fund | 9.48K | SH | $2.40M 1.32% | 9.48K | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | Exchange Traded Fund | 47.25K | SH | $2.39M 1.32% | 47.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 3K | SH | $2.34M 1.29% | 3K | 0.00 | 0.00 |
J P MORGAN INCOME ETFSOLE | Exchange Traded Fund | 43.47K | SH | $2.01M 1.11% | 43.47K | 0.00 | 0.00 |
HOME DEPOT INC COMMON STOCKSOLE | Common Stock | 5.42K | SH | $1.99M 1.09% | 5.42K | 0.00 | 0.00 |
ISHARES DJ US REAL ESTATESOLE | Exchange Traded Fund | 20.73K | SH | $1.96M 1.08% | 20.73K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Common Stock | 5.99K | SH | $1.96M 1.08% | 5.99K | 0.00 | 0.00 |
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