First Citizens Financial Corp.
CIK:0001800597
Bank
$202M AUM
136 holdings
Raleigh, NC, USA
First Citizens BancShares, Inc. is a top 20 U.S. financial institution with a legacy of strength and stability. It offers a range of financial services through First-Citizens Bank & Trust Company, including banking, lending, and investment services.
Top Buys
I
IYWISHARE DOW JONES TECH+$2.0M
A
AAPLAPPLE INC+$1.2M
V
VTIVANGUARD TOTAL STOCK MKT INDEX+$681.2K
J
JPEFJ P MORGAN EQUITY FOCUS ETF+$599.0K
C
CMICUMMINS INC COM+$568.3K
Top Sells
M
MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF-$753.4K
U
USBUS BANCORP DEL COM-$230.7K
L
LLYELI LILLY & CO-$208.3K
J
JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC-$178.9K
I
IYKISHARE U.S. CONSUMER STAPLES ETF-$91.9K
Top Holdings
I
IYWISHARE DOW JONES TECH+8.9%$18.1M
E
EFAISHARE MSCI EAFE FUND+3.8%$7.6M
I
IJKISHARE S&P MIDCAP 400/GROWTH INDEX FUND+3.5%$7.1M
I
IYFISHARE DOW JONES FINANCIAL SECTOR+3.5%$7.1M
I
IJJISHARE S&P MIDCAP 400/VALUE INDEX FUND+3.3%$6.7M
Equity Positions (135)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IYW | ISHARE DOW JONES TECH | 8.95% | $18.1M | 92,398 | $109.85 | $195.86 | +$2.0M |
E EFA | ISHARE MSCI EAFE FUND | 3.77% | $7.6M | 81,606 | $72.50 | $93.37 | +$217.9K |
I IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 3.53% | $7.1M | 74,523 | $76.37 | $95.89 | +$516.8K |
I IYF | ISHARE DOW JONES FINANCIAL SECTOR | 3.51% | $7.1M | 55,996 | $74.61 | $126.64 | +$298.3K |
I IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 3.29% | $6.7M | 51,282 | $108.55 | $129.72 | +$448.0K |
Industry Allocation
FIRE, MARINE & CASUALTY INSURANCE
+2.9%
NATIONAL COMMERCIAL BANKS
+2.9%
ELECTRONIC COMPUTERS
+2.8%
SERVICES-PREPACKAGED SOFTWARE
+2.7%
PHARMACEUTICAL PREPARATIONS
+2.7%