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First Citizens Financial Corp.

CIK:0001800597
Bank
$202M AUM
136 holdings
Raleigh, NC, USA
Founded:1898
8,300 employees
Latest filing:Sep 30, 2025

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.

Latest 13F Filing Activity

First Citizens Financial Corp. filed their most recent 13F report on Sep 30, 2025 disclosing 135 equity positions with a total 13F market value of $202M. The fund increased holdings in Ishare Dow Jones Tech, Apple Inc., Vanguard Total Stock MKT Index among other positions. First Citizens Financial Corp. reduced exposure to Ishares Short Maturity Municipal Bond Active Etf, Us Bancorp Del Com, Eli Lilly & Co. among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARE DOW JONES TECH8.95%$18.1M92,398$109.85$195.86+$2.0M
ISHARE MSCI EAFE FUND3.77%$7.6M81,606$72.50$93.37+$217.9K
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND3.53%$7.1M74,523$76.37$95.89+$516.8K
ISHARE DOW JONES FINANCIAL SECTOR3.51%$7.1M55,996$74.61$126.64+$298.3K
ISHARE S&P MIDCAP 400/VALUE INDEX FUND3.29%$6.7M51,282$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%