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CIK: 0001800597
Total reported value
$239.2M
$239.2M
121 檔
18.9%
The Q3 2024 SEC filing reveals that First Citizens Financial Corp held a total portfolio value of $239.2M, covering 121 public equity positions.
During Q3 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 | 8.49% | +1.69% | -0.95% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.65% | -0.27% | -2.42% | |
| 3 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.80% | -0.10% | -0.29% | |
| 4 | IYF | Ishares US Financials ETF | ETF-Other | 3.57% | -0.13% | -1.58% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.37% | +0.07% | -0.05% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.18% | -0.35% | +109.74% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.13% | -0.07% | -0.17% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.87% | +0.01% | -3.77% | |
| 9 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.87% | -0.20% | +1.45% | |
| 10 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.84% | -0.03% | -0.31% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.04% | +0.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.22% | +0.20% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.42% | +0.21% | -0.21% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.33% | -0.28% | +175.61% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.28% | +0.02% | -0.11% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.99% | +0.26% | +1.45% | |
| 17 | IYK | Ishares US Consumer Staples | ETF-Other | 1.69% | -0.11% | -0.04% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | +0.10% | -1.58% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.68% | -0.12% | +190.00% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.68% | -0.05% | -8.48% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.19% | -0.32% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.54% | -0.06% | -9.99% | |
| 23 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.19% | -0.25% | -0.68% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.06% | -0.66% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.04% | -0.32% | |
| 26 | IDU | Ishares US Utilities ETF | ETF-Other | 1.11% | -0.12% | -0.02% | |
| 27 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.06% | -0.08% | -0.57% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.16% | +49.76% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 1.03% | -0.10% | — | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.97% | +0.01% | -1.06% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -0.04% | -3.63% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.10% | -0.82% | |
| 33 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.76% | +0.03% | -2.28% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | -0.06% | +1.12% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | -0.03% | -2.29% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.06% | -2.92% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | -0.03% | — | |
| 38 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.64% | +0.02% | -0.57% | |
| 39 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.64% | -0.09% | -0.86% | |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.61% | +0.16% | +35.12% | |
| 41 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.61% | -0.05% | +1.30% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | -0.24% | +11.70% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.02% | +0.93% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | -0.04% | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | -0.01% | -12.36% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.08% | — | |
| 47 | VOX | Vanguard Communication Servi | ETF-Other | 0.55% | -0.06% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.51% | +0.02% | +0.75% | |
| 49 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.51% | -0.06% | -0.45% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.47% | +0.10% | +2.46% |
According to official SEC Form 13F filings, First Citizens Financial Corp reported a total U.S. public equity portfolio value of $239.2M across 121 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IYW, EFA, IYH) accounted for 18.9% of total reported equity market value during Q3 2024.
During Q3 2024, First Citizens Financial Corp's top holdings by market value included IYW (8.5%)、EFA (4.7%)、IYH (3.8%). The largest single position, IYW, represented 8.5% of total portfolio value.
In Q3 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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