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CIK: 0001800597
Total reported value
$239.2M
$239.2M
114 檔
18.2%
In Q2 2024, First Citizens Financial Corp's U.S. equity holdings reached a combined market value of $239.2M, distributed across 114 disclosed stock positions.
During Q2 2024, First Citizens Financial Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.51% | +1.69% | +0.77% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.99% | -0.27% | -3.61% | |
| 3 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 4.02% | -0.10% | +0.00% | |
| 4 | IYF | Ishares US Financials ETF | ETF-Other | 3.69% | -0.13% | -1.77% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.61% | +0.07% | -1.47% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.22% | -0.07% | -1.27% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.15% | +0.01% | +16.71% | |
| 8 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.93% | -0.20% | -0.64% | |
| 9 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.84% | -0.03% | +0.65% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.04% | -0.40% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.50% | +0.21% | -1.47% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.22% | — | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.31% | +0.02% | -1.25% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.09% | +0.26% | +9.43% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | +0.10% | -18.97% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.19% | -3.52% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | -0.05% | -6.67% | |
| 18 | IYK | Ishares US Consumer Staples | ETF-Other | 1.76% | -0.11% | +0.20% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.69% | -0.35% | -22.56% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.65% | -0.06% | -21.47% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.39% | -0.25% | +3.95% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.06% | -0.22% | |
| 23 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.11% | -0.08% | -1.06% | |
| 24 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.08% | +0.01% | +3.19% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.04% | -8.52% | |
| 26 | IDU | Ishares US Utilities ETF | ETF-Other | 1.07% | -0.12% | -0.05% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.04% | -0.56% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.98% | -0.10% | — | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.94% | -0.28% | -6.03% | |
| 30 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.84% | +0.03% | +2.77% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.16% | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | -0.06% | +7.56% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.10% | -0.21% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.73% | -0.03% | +15.35% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.06% | -4.76% | |
| 36 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.70% | +0.02% | +2.47% | |
| 37 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.70% | -0.09% | +2.75% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.68% | -0.01% | -15.60% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | -0.03% | -1.55% | |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.64% | -0.05% | +25.52% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.64% | -0.12% | -2.44% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | -0.24% | -20.46% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | -0.04% | — | |
| 44 | VOX | Vanguard Communication Servi | ETF-Other | 0.59% | -0.06% | +100.19% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.02% | -1.97% | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.56% | -0.10% | EXIT | |
| 47 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.56% | -0.06% | -8.85% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.53% | +0.02% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.03% | +37.23% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | +0.15% | -10.68% |
According to official SEC Form 13F filings, First Citizens Financial Corp reported a total U.S. public equity portfolio value of $239.2M across 114 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IYW, EFA, IYH) accounted for 18.2% of total reported equity market value during Q2 2024.
During Q2 2024, First Citizens Financial Corp's top holdings by market value included IYW (9.5%)、EFA (5.0%)、IYH (4.0%). The largest single position, IYW, represented 9.5% of total portfolio value.
In Q2 2024, First Citizens Financial Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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