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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AbbVie Inc.

ABBV|00287Y109

Shares:5.7K

Value:$1.2M

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

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.2K

Value:$1.2M

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

46641Q670

Shares:24.9K

Value:$1.2M

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

92204A884

Shares:7.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$174.6M)

MORGAN STANLEY

MS|617446448

Shares:9.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$174.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$174.6M)

74255Y888

Shares:52.8K

Value:$987.8K

% of Portfolio:0.6% ($987.8K/$174.6M)

46432F842

IEFA|46432F842

Shares:12.6K

Value:$949.6K

% of Portfolio:0.5% ($949.6K/$174.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.9K

Value:$918.5K

% of Portfolio:0.5% ($918.5K/$174.6M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$875.9K

% of Portfolio:0.5% ($875.9K/$174.6M)

464288877

Shares:13.9K

Value:$821.0K

% of Portfolio:0.5% ($821.0K/$174.6M)

46429B697

USMV|46429B697

Shares:8.7K

Value:$817.2K

% of Portfolio:0.5% ($817.2K/$174.6M)

STEEL DYNAMICS INC

STLD|858119100

Shares:6.2K

Value:$775.5K

% of Portfolio:0.4% ($775.5K/$174.6M)

NVIDIA CORP

NVDA|67066G104

Shares:7.1K

Value:$766.5K

% of Portfolio:0.4% ($766.5K/$174.6M)

46434G889

Shares:16.1K

Value:$751.8K

% of Portfolio:0.4% ($751.8K/$174.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.8K

Value:$742.9K

% of Portfolio:0.4% ($742.9K/$174.6M)

46432F396

MTUM|46432F396

Shares:3.7K

Value:$740.8K

% of Portfolio:0.4% ($740.8K/$174.6M)

81369Y803

XLK|81369Y803

Shares:3.6K

Value:$740.4K

% of Portfolio:0.4% ($740.4K/$174.6M)

464287101

Shares:2.6K

Value:$692.8K

% of Portfolio:0.4% ($692.8K/$174.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.1K

Value:$687.3K

% of Portfolio:0.4% ($687.3K/$174.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	5.7K	QoQ -0.36% (-21) YoY -2.70% (-158)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.6M)	QoQ +17.47% (-$177.0K) YoY +11.94% (-$127.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.2K	QoQ 0.00% (-0) YoY -2.69% (-60)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.6M)	QoQ -4.59% (-$57.0K) YoY +27.25% (-$253.1K)
(cusip46641Q670)✕	24.9K	QoQ +0.30% (+76) YoY +33.08% (+6.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.6M)	QoQ +2.41% (+$27.6K) YoY +34.21% (+$298.2K)
(cusip92204A884)✕	7.2K	QoQ 0.00% (-0) YoY +100.19% (+3.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$174.6M)	QoQ -4.23% (-$47.4K) YoY +126.38% (+$597.1K)
MORGAN STANLEY(MScusip617446448)	9.0K	QoQ +0.27% (-25) YoY -2.44% (-226)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$174.6M)	QoQ -6.94% (-$78.5K) YoY +20.87% (-$181.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.3K	QoQ 0.00% (+0) YoY -26.11% (-2.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$174.6M)	QoQ +14.67% (+$134.0K) YoY -22.54% (-$304.8K)
(cusip74255Y888)✕	52.8K	QoQ +0.40% (+214) YoY -6.63% (-3.8K)	All Managers (Combined)	$987.8K	0.6% ($987.8K/$174.6M)	QoQ +0.89% (+$8.7K) YoY -3.80% (-$39.0K)
(IEFAcusip46432F842)	12.6K	QoQ -20.20% (-3.2K) YoY -43.67% (-9.7K)	All Managers (Combined)	$949.6K	0.5% ($949.6K/$174.6M)	QoQ -14.11% (-$156.0K) YoY -42.58% (-$704.3K)
LOWES COMPANIES INC(LOWcusip548661107)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$918.5K	0.5% ($918.5K/$174.6M)	QoQ -5.49% (-$53.4K) YoY -8.44% (-$84.7K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ +0.35% (+10) YoY +2.07% (+57)	All Managers (Combined)	$875.9K	0.5% ($875.9K/$174.6M)	QoQ +8.14% (+$65.9K) YoY +13.08% (+$101.4K)
(cusip464288877)✕	13.9K	QoQ +5.59% (+738) YoY -4.75% (-696)	All Managers (Combined)	$821.0K	0.5% ($821.0K/$174.6M)	QoQ +18.61% (+$128.8K) YoY +3.18% (-$25.4K)
(USMVcusip46429B697)	8.7K	QoQ -6.34% (-591) YoY -46.25% (-7.5K)	All Managers (Combined)	$817.2K	0.5% ($817.2K/$174.6M)	QoQ -1.20% (-$10.0K) YoY -39.77% (-$539.7K)
STEEL DYNAMICS INC(STLDcusip858119100)	6.2K	QoQ 0.00% (+0) YoY -0.43% (-27)	All Managers (Combined)	$775.5K	0.4% ($775.5K/$174.6M)	QoQ +9.65% (+$68.3K) YoY -15.98% (-$147.5K)
NVIDIA CORP(NVDAcusip67066G104)	7.1K	QoQ +7.31% (-482) YoY +1031.52% (+6.4K)	All Managers (Combined)	$766.5K	0.4% ($766.5K/$174.6M)	QoQ -13.39% (-$118.5K) YoY +35.72% (+$201.7K)
(cusip46434G889)✕	16.1K	QoQ -7.80% (-1.4K) YoY +39.56% (+4.6K)	All Managers (Combined)	$751.8K	0.4% ($751.8K/$174.6M)	QoQ -4.63% (-$36.6K) YoY +46.58% (+$238.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.8K	QoQ -0.20% (-10) YoY +34.98% (+1.2K)	All Managers (Combined)	$742.9K	0.4% ($742.9K/$174.6M)	QoQ -18.47% (-$168.4K) YoY +38.29% (+$205.7K)
(MTUMcusip46432F396)	3.7K	QoQ -3.47% (-132) YoY -27.39% (-1.4K)	All Managers (Combined)	$740.8K	0.4% ($740.8K/$174.6M)	QoQ -5.71% (-$44.9K) YoY -21.66% (-$204.9K)
(XLKcusip81369Y803)	3.6K	QoQ +66.40% (+1.4K) YoY +108.85% (+1.9K)	All Managers (Combined)	$740.4K	0.4% ($740.4K/$174.6M)	QoQ +47.76% (+$239.4K) YoY +107.05% (+$382.8K)
(cusip464287101)✕	2.6K	QoQ +1.18% (-30) YoY +21.69% (+456)	All Managers (Combined)	$692.8K	0.4% ($692.8K/$174.6M)	QoQ -5.12% (-$37.4K) YoY +33.21% (+$172.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.1K	QoQ -0.01% (-2) YoY +6.40% (+670)	All Managers (Combined)	$687.3K	0.4% ($687.3K/$174.6M)	QoQ +4.22% (-$27.8K) YoY +31.55% (+$164.9K)