Mga Batayang Estadistika
Nilai Portofolio $ 181,767,586
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Citizens Financial Corp telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 181,767,586 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Citizens Financial Corp adalah iShares Trust - iShares U.S. Technology ETF (US:IYW) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , iShares Trust - iShares S&P Mid-Cap 400 Growth ETF (US:IJK) , and iShares Trust - iShares S&P Mid-Cap 400 Value ETF (US:IJJ) . Posisi baru First Citizens Financial Corp meliputi: The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) , The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , Broadcom Inc. (US:AVGO) , Capital One Financial Corporation (US:COF) , and Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF (US:VFMF) .

First Citizens Financial Corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.40 1.3078 0.8889
0.01 4.05 2.2041 0.5688
0.09 16.05 8.7426 0.5221
0.00 0.73 0.3992 0.3992
0.07 6.63 3.6110 0.3684
0.02 1.08 0.5902 0.3508
0.01 1.38 0.7525 0.3189
0.01 3.99 2.1759 0.2874
0.00 0.69 0.3767 0.2432
0.01 3.14 1.7088 0.2183
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 5.47 2.9773 -0.7705
0.03 1.50 0.8185 -0.7240
0.05 2.39 1.3043 -0.6534
0.02 4.43 2.4116 -0.6019
0.02 1.21 0.6569 -0.4292
0.04 1.68 0.9164 -0.3679
0.06 6.79 3.7002 -0.3673
0.00 2.34 1.2730 -0.3389
0.01 5.37 2.9233 -0.3178
0.01 0.79 0.4327 -0.2944
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IYW / iShares Trust - iShares U.S. Technology ETF 0.09 -10.48 16.05 10.45 8.7426 0.5221
EFA / iShares Trust - iShares MSCI EAFE ETF 0.08 -6.74 7.40 2.00 4.0721 -0.0328
IYF / iShares Trust - iShares U.S. Financials ETF 0.06 -11.88 6.79 -5.54 3.7002 -0.3673
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.07 5.86 6.63 15.65 3.6110 0.3684
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.05 5.95 6.20 9.36 3.3796 0.1701
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.10 -11.06 5.47 -17.51 2.9773 -0.7705
BRK.B / Berkshire Hathaway Inc. 0.01 2.70 5.37 -6.34 2.9233 -0.3178
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.05 -13.28 5.16 -2.16 2.8082 -0.1729
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.03 -13.00 4.81 -4.89 2.6177 -0.2408
AAPL / Apple Inc. 0.02 -10.02 4.43 -16.90 2.4116 -0.6019
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.03 0.45 4.37 7.34 2.3818 0.0773
MSFT / Microsoft Corporation 0.01 5.64 4.05 40.00 2.2041 0.5688
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.04 1.65 4.00 3.76 2.1796 -0.0023
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 8.21 3.99 19.65 2.1759 0.2874
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -4.96 3.58 1.67 1.9708 -0.0223
JPM / JPMorgan Chase & Co. 0.01 0.74 3.14 19.10 1.7088 0.2183
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.04 -11.04 2.80 -12.39 1.5251 -0.2828
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 2.44 17.68 1.3402 0.1688
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 164.39 2.40 224.32 1.3078 0.8889
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 -30.88 2.39 -30.81 1.3043 -0.6534
LLY / Eli Lilly and Company 0.00 -13.10 2.34 -17.97 1.2730 -0.3389
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.04 -5.85 2.01 -5.36 1.0968 -0.1065
HD / The Home Depot, Inc. 0.01 0.89 1.99 0.91 1.0826 -0.0313
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 -17.49 1.96 -18.34 1.0699 -0.2907
CMI / Cummins Inc. 0.01 0.00 1.96 4.48 1.0686 0.0065
IDU / iShares Trust - iShares U.S. Utilities ETF 0.02 -13.35 1.88 -10.66 1.0231 -0.1662
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -22.40 1.80 -15.19 0.9797 -0.2201
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 7.83 1.73 27.96 0.9519 0.1865
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.03 -5.16 1.69 -4.72 0.9229 -0.0832
IYE / iShares Trust - iShares U.S. Energy ETF 0.04 -19.21 1.68 -25.90 0.9164 -0.3679
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.53 29.55 0.8339 0.1654
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 2.08 1.53 2.35 0.8313 -0.0123
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 -44.92 1.50 -44.90 0.8185 -0.7240
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 -8.26 1.46 2.46 0.7932 -0.0108
CAT / Caterpillar Inc. 0.00 0.00 1.42 17.73 0.7742 0.0911
NVDA / NVIDIA Corporation 0.01 23.64 1.38 80.29 0.7525 0.3189
MS / Morgan Stanley 0.01 5.72 1.34 27.66 0.7320 0.1364
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.04 -4.49 1.32 -2.65 0.7213 -0.0482
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.01 -17.52 1.31 -14.38 0.7140 -0.1516
V / Visa Inc. 0.00 1.54 1.29 2.88 0.7091 0.0003
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.03 -4.45 1.26 -3.00 0.6870 -0.0485
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 0.00 1.23 15.25 0.6714 0.0664
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.03 1.27 1.21 1.51 0.6588 -0.0153
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.02 -37.23 1.21 -37.21 0.6569 -0.4292
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.03 1.76 1.19 1.80 0.6487 -0.0131
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 143.48 1.08 156.03 0.5902 0.3508
ABBV / AbbVie Inc. 0.01 0.00 1.05 -11.43 0.5744 -0.0989
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -28.08 1.02 -28.12 0.5615 -0.2413
JNJ / Johnson & Johnson 0.01 3.64 1.00 -4.58 0.5446 -0.0479
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.05 -3.74 0.96 -2.33 0.5254 -0.0334
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 4.69 0.93 12.67 0.5043 0.0398
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 59.46 0.90 79.37 0.4927 0.2075
AMZN / Amazon.com, Inc. 0.00 51.87 0.90 74.95 0.4962 0.2048
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -17.21 0.89 -8.63 0.4844 -0.0663
META / Meta Platforms, Inc. 0.00 21.87 0.88 56.18 0.4816 0.1611
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -0.35 0.88 18.51 0.4781 0.0590
LOW / Lowe's Companies, Inc. 0.00 0.00 0.87 -4.90 0.4759 -0.0436
MCD / McDonald's Corporation 0.00 4.24 0.85 -2.40 0.4652 -0.0303
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 2.44 0.84 2.69 0.4616 -0.0007
OEF / iShares Trust - iShares S&P 100 ETF 0.00 2.35 0.80 15.03 0.4340 0.0421
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -37.51 0.79 -38.21 0.4327 -0.2944
STLD / Steel Dynamics, Inc. 0.01 0.00 0.79 2.32 0.4323 -0.0064
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 -7.61 0.77 2.93 0.4211 -0.0042
CSCO / Cisco Systems, Inc. 0.01 0.00 0.77 12.37 0.4209 0.0321
BAC / Bank of America Corporation 0.02 -1.15 0.77 12.15 0.4175 0.0307
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.73 0.3992 0.3992
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 160.44 0.69 194.04 0.3767 0.2432
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 160.73 0.66 141.09 0.3612 0.2054
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 1.65 0.65 2.69 0.3533 -0.0041
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -15.21 0.65 -5.00 0.3521 -0.0329
PG / The Procter & Gamble Company 0.00 5.95 0.62 -0.96 0.3369 -0.0163
UNP / Union Pacific Corporation 0.00 -1.29 0.61 -3.76 0.3345 -0.0269
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.61 10.45 0.3375 0.0235
ORCL / Oracle Corporation 0.00 0.00 0.60 56.36 0.3316 0.1136
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.59 5.91 0.3224 0.0067
AFL / Aflac Incorporated 0.01 0.00 0.57 -5.12 0.3131 -0.0297
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.01 0.00 0.57 10.08 0.3098 0.0178
RTX / RTX Corporation 0.00 0.00 0.55 10.20 0.3004 0.0174
GLW / Corning Incorporated 0.01 -0.54 0.55 14.35 0.2996 0.0273
DE / Deere & Company 0.00 -0.09 0.54 8.43 0.2971 0.0149
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -15.50 0.54 -5.93 0.2936 -0.0307
HON / Honeywell International Inc. 0.00 6.37 0.52 16.96 0.2858 0.0321
KO / The Coca-Cola Company 0.01 0.00 0.51 -1.35 0.2822 -0.0115
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 55.34 0.50 40.91 0.2706 0.0713
WFC / Wells Fargo & Company 0.01 -3.99 0.48 7.21 0.2597 0.0080
GOOGL / Alphabet Inc. 0.00 -44.57 0.47 -36.79 0.2582 -0.1621
TT / Trane Technologies plc 0.00 50.64 0.46 95.74 0.2509 0.1177
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF 0.02 3.70 0.46 3.85 0.2501 -0.0001
PM / Philip Morris International Inc. 0.00 5.92 0.46 21.60 0.2510 0.0386
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 2.75 0.44 9.30 0.2370 0.0113
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.38 0.2083 0.2083
AVGO / Broadcom Inc. 0.00 0.38 0.2073 0.2073
DUK / Duke Energy Corporation 0.00 -7.44 0.37 -10.31 0.2059 -0.0305
MRK / Merck & Co., Inc. 0.00 -1.90 0.36 -13.53 0.1955 -0.0392
COF / Capital One Financial Corporation 0.00 0.36 0.1963 0.1963
COST / Costco Wholesale Corporation 0.00 0.00 0.35 4.53 0.1887 0.0015
SPY / SPDR S&P 500 ETF 0.00 3.53 0.34 14.29 0.1878 0.0172
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.34 4.92 0.1860 0.0019
KR / The Kroger Co. 0.00 0.00 0.34 6.01 0.1827 0.0036
XOM / Exxon Mobil Corporation 0.00 -0.26 0.33 -9.73 0.1823 -0.0271
SO / The Southern Company 0.00 -1.03 0.33 -1.21 0.1796 -0.0072
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 7.53 0.30 6.29 0.1660 0.0037
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.00 0.30 0.1663 0.1663
DIS / The Walt Disney Company 0.00 0.00 0.30 26.07 0.1623 0.0295
DHR / Danaher Corporation 0.00 0.00 0.28 -3.44 0.1532 -0.0119
PFG / Principal Financial Group, Inc. 0.00 0.00 0.28 -6.06 0.1524 -0.0157
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.27 10.37 0.1454 0.0087
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.26 8.20 0.1439 0.0054
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -49.13 0.26 -49.03 0.1434 -0.1490
ABT / Abbott Laboratories 0.00 0.00 0.26 2.75 0.1428 -0.0018
INTU / Intuit Inc. 0.00 0.26 0.1439 0.1439
MO / Altria Group, Inc. 0.00 -3.07 0.25 -5.30 0.1376 -0.0118
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.25 0.1348 0.1348
ETN / Eaton Corporation plc 0.00 0.24 0.1310 0.1310
EOG / EOG Resources, Inc. 0.00 0.23 0.1288 0.1288
MDT / Medtronic plc 0.00 -1.01 0.23 -4.17 0.1258 -0.0103
USB / U.S. Bancorp 0.01 -0.47 0.23 6.48 0.1257 0.0033
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 0.23 0.1257 0.1257
BIT / BlackRock Multi-Sector Income Trust 0.02 0.00 0.23 0.89 0.1241 -0.0037
AMGN / Amgen Inc. 0.00 0.00 0.21 -10.39 0.1128 -0.0179
CASY / Casey's General Stores, Inc. 0.00 0.21 0.1140 0.1140
LNT / Alliant Energy Corporation 0.00 -12.80 0.21 -18.33 0.1122 -0.0300
BHK / BlackRock Core Bond Trust 0.01 -5.18 0.10 -14.53 0.0546 -0.0121
NYMXF / Nymox Pharmaceutical Corporation 0.04 0.00 0.00 -20.00 0.0023 -0.0006
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
FSBD / Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 0.0000
WGO / Winnebago Industries, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 -100.00 0.00 0.0000