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CIK: 0001800597
Total reported value
$239.2M
$239.2M
121 檔
18.3%
During the Q4 2024 filing period, First Citizens Financial Corp (CIK: 0001800597) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $239.2M across 121 reported positions.
During Q4 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 | 8.97% | +1.69% | -2.05% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.95% | -0.27% | -8.42% | |
| 3 | IYF | Ishares US Financials ETF | ETF-Other | 3.83% | -0.13% | -1.54% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.48% | -0.35% | +7.39% | |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.48% | -0.10% | -0.48% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.38% | +0.07% | -1.06% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.04% | +5.91% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.20% | -0.07% | -1.26% | |
| 9 | IYC | Ishares US Consumer Discreti | ETF-Other | 3.12% | -0.20% | -3.06% | |
| 10 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.85% | -0.03% | -2.05% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.66% | -0.28% | +11.70% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | -0.22% | +0.31% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.39% | +0.21% | -0.69% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.34% | +0.02% | -0.84% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.29% | +0.01% | -24.06% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.11% | +0.26% | +4.07% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.71% | -0.12% | +0.42% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.19% | +1.28% | |
| 19 | IYK | Ishares US Consumer Staples | ETF-Other | 1.60% | -0.11% | -0.88% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.10% | +0.14% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.06% | +3.43% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.35% | -0.06% | -6.40% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | -0.05% | -17.45% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.16% | +5.00% | |
| 25 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.17% | -0.25% | -2.60% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.13% | -0.10% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.04% | +1.01% | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.10% | +0.01% | +12.11% | |
| 29 | IDU | Ishares US Utilities ETF | ETF-Other | 1.07% | -0.12% | -0.84% | |
| 30 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.81% | -0.08% | -13.40% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | -0.06% | +12.67% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.10% | -1.54% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.73% | +0.16% | +12.48% | |
| 34 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.69% | +0.02% | +7.79% | |
| 35 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.68% | +0.03% | -8.77% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | -0.04% | -2.70% | |
| 37 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.67% | -0.09% | +5.83% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | -0.03% | — | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.62% | -0.05% | +4.35% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.02% | -3.43% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.01% | +108.45% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.04% | -27.30% | |
| 43 | VOX | Vanguard Communication Servi | ETF-Other | 0.61% | -0.06% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.02% | -1.30% | |
| 45 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.53% | -0.06% | +2.47% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.08% | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.17% | +3.46% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.06% | -20.08% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.03% | -0.60% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.04% | +0.52% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IYW, EFA, IYF) accounted for 18.3% of total reported equity market value during Q4 2024.
During Q4 2024, First Citizens Financial Corp's top holdings by market value included IYW (9.0%)、EFA (4.0%)、IYF (3.8%). The largest single position, IYW, represented 9.0% of total portfolio value.
In Q4 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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