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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464287739

IYR|464287739

Shares:25.1K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$174.6M)

464287796

Shares:46.0K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$174.6M)

46641Q159

Shares:46.2K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$174.6M)

464287697

Shares:20.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$174.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.4K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$174.6M)

HOME DEPOT, INC.

HD|437076102

Shares:5.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$174.6M)

46431W838

Shares:38.2K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$174.6M)

CUMMINS INC

CMI|231021106

Shares:6.0K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$174.6M)

46431W507

Shares:35.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$174.6M)

464287838

Shares:11.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$174.6M)

921937835

BND|921937835

Shares:20.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$174.6M)

09290C103

Shares:29.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$174.6M)

78468R663

Shares:15.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$174.6M)

69344A206

Shares:39.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$174.6M)

464287309

IVW|464287309

Shares:14.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$174.6M)

46641Q852

Shares:27.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$174.6M)

464287168

DVY|464287168

Shares:9.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$174.6M)

VISA INC.

V|92826C839

Shares:3.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$174.6M)

CATERPILLAR INC

CAT|149123101

Shares:3.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$174.6M)

69344A800

Shares:28.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$174.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IYRcusip464287739)	25.1K	QoQ -6.23% (-1.7K) YoY -37.96% (-15.4K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$174.6M)	QoQ -3.52% (-$87.8K) YoY -33.92% (-$1.2M)
(cusip464287796)✕	46.0K	QoQ -2.98% (-1.4K) YoY -2.44% (-1.2K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$174.6M)	QoQ +4.95% (-$107.2K) YoY -2.64% (-$61.6K)
(cusip46641Q159)✕	46.2K	QoQ +3.72% (+1.7K) YoY +18.71% (+7.3K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$174.6M)	QoQ +4.74% (+$96.3K) YoY +20.04% (+$355.2K)
(cusip464287697)✕	20.7K	QoQ +1.61% (+330) YoY +0.68% (+142)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$174.6M)	QoQ +7.12% (+$139.7K) YoY +20.82% (+$362.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.4K	QoQ +3.51% (-150) YoY +62.77% (+1.7K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$174.6M)	QoQ -5.05% (-$110.2K) YoY +71.90% (+$866.2K)
HOME DEPOT, INC.(HDcusip437076102)	5.4K	QoQ +0.97% (-52) YoY -6.99% (-404)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$174.6M)	QoQ -4.86% (-$100.7K) YoY -11.14% (-$246.9K)
(cusip46431W838)✕	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$174.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CUMMINS INC(CMIcusip231021106)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$174.6M)	QoQ -10.08% (-$210.6K) YoY +6.37% (+$112.6K)
(cusip46431W507)✕	35.0K	QoQ -43.84% (-27.3K) YoY +59.53% (+13.0K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$174.6M)	QoQ -43.43% (-$1.4M) YoY +60.83% (+$672.7K)
(cusip464287838)✕	11.4K	QoQ -1.57% (-182) YoY -16.16% (-2.2K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$174.6M)	QoQ +2.11% (-$31.6K) YoY -23.49% (-$470.0K)
(BNDcusip921937835)	20.3K	QoQ +0.22% (+45) YoY +22.82% (+3.8K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$174.6M)	QoQ +2.36% (+$34.5K) YoY +24.21% (+$290.8K)
(cusip09290C103)✕	29.1K	QoQ +11.31% (+3.0K) YoY NEW(+29.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$174.6M)	QoQ +5.90% (+$79.3K) YoY NEW(+$1.4M)
(cusip78468R663)✕	15.5K	QoQ +126.41% (+8.6K) YoY +10.16% (+1.4K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$174.6M)	QoQ +127.15% (+$794.4K) YoY +10.08% (+$130.0K)
(cusip69344A206)✕	39.1K	QoQ +6.88% (+2.5K) YoY +17.37% (+5.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$174.6M)	QoQ +7.12% (+$90.5K) YoY +16.67% (+$194.4K)
(IVWcusip464287309)	14.6K	QoQ +55.24% (+5.2K) YoY +133.52% (+8.3K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$174.6M)	QoQ +41.93% (+$399.7K) YoY +156.72% (+$825.9K)
(cusip46641Q852)✕	27.1K	QoQ +3.72% (+975) YoY +11.82% (+2.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$174.6M)	QoQ +5.10% (+$63.2K) YoY +12.45% (+$144.0K)
(DVYcusip464287168)	9.6K	QoQ +5.87% (+531) YoY +4.23% (+389)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$174.6M)	QoQ +8.29% (+$98.4K) YoY +13.63% (+$154.3K)
VISA INC.(Vcusip92826C839)	3.6K	QoQ 0.00% (+0) YoY +106.76% (+1.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$174.6M)	QoQ +10.89% (+$123.1K) YoY +159.65% (+$770.4K)
CATERPILLAR INC(CATcusip149123101)	3.7K	QoQ -1.08% (-40) YoY -3.60% (-137)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.6M)	QoQ -10.06% (-$135.2K) YoY -13.24% (-$184.3K)
(cusip69344A800)✕	28.6K	QoQ -7.19% (-2.2K) YoY -14.97% (-5.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.6M)	QoQ -5.42% (-$68.4K) YoY -14.68% (-$205.2K)