First Citizens Financial Corp
CIK 1800597 · Holdings on Sep 30, 2024 · First reported Oct 3, 2024
Top ten holdings
Q3 2024- IYW8.49%
- EFA4.65%
- IYH3.80%
- IYF3.57%
- IJK3.37%
- JPST3.18%
- IJJ3.13%
- VTI2.87%
- IYC2.87%
- IYJ2.84%
Share classes counted separately38.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +1.49 pp1.69% → 3.18%Shares +61.99K (+109.74%)
- PULSWeight increased · +1.39 pp0.94% → 2.33%Shares +56.32K (+175.61%)
- NEARWeight increased · +1.04 pp0.64% → 1.68%Shares +40.62K (+190.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IYWISHARES USTECHNOLOGY ETFExchange Traded Fund View history and evidence | $16.04M | 8.49% | 105.80K shares | 9.51% → 8.49%-1.02 pp -1.01K (-0.95%) | Reduced | ↗▾ |
| 02 | EFAISHARES MSCI EAFE ETFExchange Traded Fund View history and evidence | $8.78M | 4.65% | 105.02K shares | 4.99% → 4.65%-0.34 pp -2.61K (-2.42%) | Reduced | ↗▾ |
| 03 | IYHISHARES U.S. HEALTHCARE ETFExchange Traded Fund View history and evidence | $7.18M | 3.80% | 110.46K shares | 4.02% → 3.80%-0.22 pp -321 (-0.29%) | Reduced | ↗▾ |
| 04 | IYFISHARES US FINANCIALS ETFExchange Traded Fund View history and evidence | $6.74M | 3.57% | 64.87K shares | 3.69% → 3.57%-0.12 pp -1.04K (-1.58%) | Reduced | ↗▾ |
| 05 | IJKISHARES S&P MID-CAP 400 GROWExchange Traded Fund View history and evidence | $6.36M | 3.37% | 69.23K shares | 3.61% → 3.37%-0.24 pp -34 (-0.05%) | Reduced | ↗▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEExchange Traded Fund View history and evidence | $6.01M | 3.18% | 118.48K shares | 1.69% → 3.18%+1.49 pp +61.99K (+109.74%) | Added | ↗▾ |
| 07 | IJJISHARES S&P MID-CAP 400 VALUExchange Traded Fund View history and evidence | $5.91M | 3.13% | 47.83K shares | 3.22% → 3.13%-0.09 pp -80 (-0.17%) | Reduced | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USExchange Traded Fund View history and evidence | $5.43M | 2.87% | 19.17K shares | 3.15% → 2.87%-0.28 pp -751 (-3.77%) | Reduced | ↗▾ |
| 09 | IYCISHARES US CONSUMER DISCRETIExchange Traded Fund View history and evidence | $5.43M | 2.87% | 61.71K shares | 2.93% → 2.87%-0.06 pp +883 (+1.45%) | Added | ↗▾ |
| 10 | IYJISHARES U.S. INDUSTRIALS ETFExchange Traded Fund View history and evidence | $5.36M | 2.84% | 40.11K shares | 2.84% → 2.84%+0.00 pp -123 (-0.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1800597 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189047807
}Research all 121 reported holdings.
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