First Citizens Financial Corp
CIK 1800597 · Holdings on Dec 31, 2024 · First reported Jan 3, 2025
Top ten holdings
Q4 2024- IYW8.97%
- EFA3.95%
- IYF3.83%
- JPST3.48%
- IYH3.48%
- IJK3.38%
- AAPL3.23%
- IJJ3.20%
- IYC3.12%
- IYJ2.85%
Share classes counted separately39.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFAWeight decreased · -0.70 pp4.65% → 3.95%Shares -8.84K (-8.42%)
- VTIWeight decreased · -0.58 pp2.87% → 2.29%Shares -4.61K (-24.06%)
- IYWWeight increased · +0.48 pp8.49% → 8.97%Shares -2.17K (-2.05%)
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 | $16.53M | 8.97% | 103.63K shares | 8.49% → 8.97%+0.48 pp -2.17K (-2.05%) | Reduced | ↗▾ |
| 02 | EFAISHARES MSCI EAFE ETFExchange Traded Fund View history and evidence | $7.27M | 3.95% | 96.18K shares | 4.65% → 3.95%-0.70 pp -8.84K (-8.42%) | Reduced | ↗▾ |
| 03 | IYFISHARES US FINANCIALS ETFExchange Traded Fund View history and evidence | $7.06M | 3.83% | 63.87K shares | 3.57% → 3.83%+0.26 pp -999 (-1.54%) | Reduced | ↗▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEExchange Traded Fund View history and evidence | $6.41M | 3.48% | 127.23K shares | 3.18% → 3.48%+0.30 pp +8.76K (+7.39%) | Added | ↗▾ |
| 05 | IYHISHARES U.S. HEALTHCARE ETFExchange Traded Fund View history and evidence | $6.41M | 3.48% | 109.93K shares | 3.80% → 3.48%-0.32 pp -528 (-0.48%) | Reduced | ↗▾ |
| 06 | IJKISHARES S&P MID-CAP 400 GROWExchange Traded Fund View history and evidence | $6.23M | 3.38% | 68.50K shares | 3.37% → 3.38%+0.01 pp -733 (-1.06%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INCCommon Stock View history and evidence | $5.94M | 3.23% | 23.73K shares | 2.76% → 3.23%+0.47 pp +1.32K (+5.91%) | Added | ↗▾ |
| 08 | IJJISHARES S&P MID-CAP 400 VALUExchange Traded Fund View history and evidence | $5.90M | 3.20% | 47.22K shares | 3.13% → 3.20%+0.07 pp -605 (-1.26%) | Reduced | ↗▾ |
| 09 | IYCISHARES US CONSUMER DISCRETIExchange Traded Fund View history and evidence | $5.75M | 3.12% | 59.82K shares | 2.87% → 3.12%+0.25 pp -1.89K (-3.06%) | Reduced | ↗▾ |
| 10 | IYJISHARES U.S. INDUSTRIALS ETFExchange Traded Fund View history and evidence | $5.25M | 2.85% | 39.28K shares | 2.84% → 2.85%+0.01 pp -823 (-2.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MEAR ISHRS SHORT MAT MUNI ACT ETF | Non-derivative | -16,502 | -$830.30K | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -3,987 | -$433.11K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -2,028 | -$298.66K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800597 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 184194774
}Research all 121 reported holdings.
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