First-Citizens-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  null,
  "GOOGL",
  "CAT",
  "LOW",
  "BIT",
  null,
  "CMI",
  "DUK",
  null,
  null,
  "HON",
  "HD",
  "BHK",
  "MCD",
  "UNP",
  null,
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "EFG",
  "KR",
  "ORCL",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  null,
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "RTX",
  null,
  null,
  null,
  "STLD",
  "BIV",
  null,
  "VWO",
  null,
  "WGO",
  null,
  null,
  "TT",
  "AFL",
  null,
  "AMZN",
  "PFG",
  null,
  null,
  null,
  null,
  "USB",
  "VXUS",
  "VTEB",
  "BND",
  "VOO",
  "V",
  "WFC",
  null,
  "LNT",
  null,
  "DVY",
  "SO",
  "DIA",
  "MTUM",
  null,
  null,
  "BAC",
  "BRK-B",
  null,
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 121
Total Value: 174634999
Accession Number: 0001800597-25-000002
Form Type: 13F-HR
CIK: first-citizens-financial
Manager Name: First-Citizens-Financial

Data Enrichment

68% identified

82 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $174.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287721

Shares:103.5K

Value:$14.5M

% of Portfolio:8.3% ($14.5M/$174.6M)

464287465

EFA|464287465

Shares:88.8K

Value:$7.3M

% of Portfolio:4.2% ($7.3M/$174.6M)

464287788

Shares:63.7K

Value:$7.2M

% of Portfolio:4.1% ($7.2M/$174.6M)

464287762

Shares:108.8K

Value:$6.6M

% of Portfolio:3.8% ($6.6M/$174.6M)

464287606

IJK|464287606

Shares:68.8K

Value:$5.7M

% of Portfolio:3.3% ($5.7M/$174.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.8K

Value:$5.7M

% of Portfolio:3.3% ($5.7M/$174.6M)

464287705

IJJ|464287705

Shares:47.4K

Value:$5.7M

% of Portfolio:3.2% ($5.7M/$174.6M)

Apple Inc.

AAPL|037833100

Shares:24.0K

Value:$5.3M

% of Portfolio:3.1% ($5.3M/$174.6M)

464287580

Shares:59.7K

Value:$5.3M

% of Portfolio:3.0% ($5.3M/$174.6M)

464287754

Shares:38.8K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$174.6M)

464287887

IJT|464287887

Shares:32.7K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$174.6M)

464287879

Shares:39.6K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$174.6M)

46432F339

QUAL|46432F339

Shares:20.6K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$174.6M)

46641Q837

Shares:68.4K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$174.6M)

922908769

VTI|922908769

Shares:12.1K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$174.6M)

464287812

Shares:44.7K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$174.6M)

MICROSOFT CORP

MSFT|594918104

Shares:7.7K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$174.6M)

ELI LILLY & Co

LLY|532457108

Shares:3.5K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$174.6M)

69344A107

Shares:54.8K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$174.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.7K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$174.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	103.5K	QoQ -0.15% (-160) YoY -2.38% (-2.5K)	All Managers (Combined)	$14.5M	8.3% ($14.5M/$174.6M)	QoQ -12.09% (-$2.0M) YoY +1.50% (-$215.2K)
(EFAcusip464287465)	88.8K	QoQ -7.68% (-7.4K) YoY -20.48% (-22.9K)	All Managers (Combined)	$7.3M	4.2% ($7.3M/$174.6M)	QoQ -0.21% (-$15.7K) YoY -18.62% (-$1.7M)
(cusip464287788)✕	63.7K	QoQ -0.24% (-155) YoY -5.04% (-3.4K)	All Managers (Combined)	$7.2M	4.1% ($7.2M/$174.6M)	QoQ +1.80% (-$127.5K) YoY +12.03% (-$772.2K)
(cusip464287762)✕	108.8K	QoQ -1.02% (-1.1K) YoY -1.78% (-2.0K)	All Managers (Combined)	$6.6M	3.8% ($6.6M/$174.6M)	QoQ +3.42% (-$219.3K) YoY -3.38% (-$232.0K)
(IJKcusip464287606)	68.8K	QoQ +0.48% (-332) YoY -2.09% (-1.5K)	All Managers (Combined)	$5.7M	3.3% ($5.7M/$174.6M)	QoQ -7.96% (-$496.4K) YoY -10.64% (-$682.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.8K	QoQ +3.38% (+352) YoY +3.91% (+405)	All Managers (Combined)	$5.7M	3.3% ($5.7M/$174.6M)	QoQ +21.46% (+$1.0M) YoY +31.60% (+$1.4M)
(IJJcusip464287705)	47.4K	QoQ +0.34% (-163) YoY -2.34% (-1.1K)	All Managers (Combined)	$5.7M	3.2% ($5.7M/$174.6M)	QoQ -3.85% (-$227.5K) YoY -1.16% (-$66.6K)
Apple Inc.(AAPLcusip037833100)	24.0K	QoQ +1.08% (-257) YoY +6.80% (+1.5K)	All Managers (Combined)	$5.3M	3.1% ($5.3M/$174.6M)	QoQ -10.33% (-$614.1K) YoY +38.35% (+$1.5M)
(cusip464287580)✕	59.7K	QoQ -0.26% (-158) YoY -2.53% (-1.6K)	All Managers (Combined)	$5.3M	3.0% ($5.3M/$174.6M)	QoQ -8.37% (-$481.5K) YoY +5.01% (-$251.8K)
(cusip464287754)✕	38.8K	QoQ -1.19% (-469) YoY -2.88% (-1.2K)	All Managers (Combined)	$5.1M	2.9% ($5.1M/$174.6M)	QoQ -3.66% (-$192.3K) YoY +0.56% (-$28.4K)
(IJTcusip464287887)	32.7K	QoQ +0.45% (-147) YoY -1.91% (-640)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$174.6M)	QoQ -7.61% (-$335.8K) YoY -6.59% (-$287.5K)
(cusip464287879)✕	39.6K	QoQ -0.34% (-135) YoY -2.52% (-1.0K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$174.6M)	QoQ -10.55% (-$455.0K) YoY -7.52% (-$314.0K)
(QUALcusip46432F339)	20.6K	QoQ -5.36% (-1.2K) YoY +9.33% (+1.8K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$174.6M)	QoQ -9.19% (-$356.6K) YoY +13.68% (+$424.1K)
(cusip46641Q837)✕	68.4K	QoQ -46.27% (-58.9K) YoY -6.29% (-4.6K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$174.6M)	QoQ -46.00% (-$2.9M) YoY -5.95% (-$219.2K)
(VTIcusip922908769)	12.1K	QoQ -16.55% (-2.4K) YoY -28.82% (-4.9K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$174.6M)	QoQ -20.86% (-$880.0K) YoY -24.73% (-$1.1M)
(cusip464287812)✕	44.7K	QoQ -0.60% (-270) YoY -1.32% (-599)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$174.6M)	QoQ +8.46% (-$249.3K) YoY +4.42% (-$135.4K)
MICROSOFT CORP(MSFTcusip594918104)	7.7K	QoQ +4.94% (-363) YoY +2.23% (-168)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$174.6M)	QoQ -6.53% (-$202.1K) YoY -8.78% (-$278.4K)
ELI LILLY & Co(LLYcusip532457108)	3.5K	QoQ -4.51% (-163) YoY -23.74% (-1.1K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$174.6M)	QoQ +2.15% (-$60.2K) YoY -19.03% (-$670.1K)
(cusip69344A107)✕	54.8K	QoQ -44.46% (-43.9K) YoY +60.65% (+20.7K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$174.6M)	QoQ -44.26% (-$2.2M) YoY +60.75% (+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.7K	QoQ -1.01% (-110) YoY +1.48% (+157)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$174.6M)	QoQ +1.29% (-$33.7K) YoY +24.28% (+$514.8K)