Titelia

Holdings of First Citizens Financial Corp

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Funds 26.4 %
  • Financials 7.6 %
  • Technology 6.7 %
  • Industrials 4.2 %
  • Health care 3.3 %
  • Consumer discretionary 2.4 %
  • Consumer staples 1.3 %
  • Communication 1.0 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Energy 0.5 %
  • Unattributed 45.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US126200M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares U.S. Technology ETF 90,01716.3M $
2iShares MSCI EAFE ETF 76,6407.4M $
3iShares S&P Mid-Cap 400 Growth ETF 73,4327.4M $
4iShares S&P Mid-Cap 400 Value ETF 50,4436.7M $
5iShares U.S. Financials ETF 54,3296.4M $
6Apple Inc 21,7245.5M $
7JPMorgan Ultra-Short Income ETF 108,5515.5M $
8Vanguard Total Stock Market ETF 16,5935.3M $
9iShares Trust 32,7904.8M $
10iShares Trust 49,7474.8M $
11Berkshire Hathaway Inc 10,0064.8M $
12iShares Trust 40,4034.8M $
13iShares S&P Small-Cap 600 Growth ETF 32,9884.8M $
14iShares Trust 23,1464.4M $
15ISHARES U S ETF TR 71,8443.7M $
16JPMorgan Income ETF 74,5373.4M $
17PGIM ETF Trust 64,1483.2M $
18SELECT SECTOR SPDR TRUST (THE) 23,5333.1M $
19Cummins Inc 5,7403.1M $
20Microsoft Corp 8,0913M $
21JPMorgan Chase & Co 9,8762.9M $
22Caterpillar Inc 3,6672.6M $
23Invesco QQQ Trust Series 1 4,4162.5M $
24iShares Trust 35,6602.3M $
25Eli Lilly & Co 2,4282.2M $
26PGIM ETF Trust 64,3992.2M $
27PGIM ETF Trust 52,5572.2M $
28iShares Trust 19,0632.2M $
29PIMCO Multisector Bond Active 80,5572.1M $
30iShares Trust 16,8062M $
31BlackRock ETF Trust 33,1001.9M $
32Vanguard International Equity Index Funds 33,9671.8M $
33Goldman Sachs Group Inc/The 2,1261.8M $
34Johnson & Johnson 7,3101.8M $
35NVIDIA Corp 10,0151.7M $
36iShares U.S. Real Estate ETF 17,8961.7M $
37Morgan Stanley 10,2561.7M $
38Home Depot Inc/The 4,9071.6M $
39ISHARES TRUST 8,9211.6M $
40SPDR Series Trust 15,7451.4M $
41iShares Emerging Markets Equity Factor ETF 22,8561.4M $
42iShares Trust 18,0311.3M $
43Select Sector Spdr Trust 26,8241.3M $
44Vanguard World Fund 7,2071.3M $
45Corning Inc 9,1771.2M $
46AbbVie Inc 5,5141.2M $
47SELECT SECTOR SPDR TRUST (THE) 10,0891.1M $
48Steel Dynamics Inc 6,2001.1M $
49Principal Exchange-Traded Funds 58,8571.1M $
50Visa Inc 3,6151.1M $
51iShares MSCI USA Momentum Factor ETF 4,3071M $
52Lowe's Cos Inc 4,2891M $
53McDonald's Corp. 3,2571M $
54Vanguard Core Bond ETF 13,0351M $
55Jpmorgan Core Plus Bond Etf 20,961986.8K $
56Select Sector Spdr Trust 5,820941.3K $
57iShares Select Dividend ETF 5,908894.5K $
58iShares MSCI EAFE Growth ETF 7,763864.6K $
59iShares MSCI USA Min Vol Factor ETF 9,310863.4K $
60State Street Health Care Select Sector SPDR ETF 5,806851.2K $
61Select Sector Spdr Trust 7,590827.2K $
62Cisco Systems, Inc. 10,353803.3K $
63Amazon.com Inc 3,840799.8K $
64iShares Core MSCI EAFE ETF 8,639782.1K $
65Ishares S&p 100 Etf 2,421770K $
66iShares Trust 17,719754.1K $
67Select Sector Spdr Trust 12,161745K $
68Alphabet Inc 2,576740.8K $
69RTX Corp 3,565687.7K $
70iShares MSCI USA Value Factor ETF 4,794681.7K $
71Bank of America Corp 13,876676.5K $
72Vanguard S&P 500 ETF 1,080645.4K $
73Union Pacific Corp 2,654643.9K $
74Meta Platforms Inc 1,110635.1K $
75Exxon Mobil Corp 3,655620.1K $
76Vanguard Total Bond Market ETF 8,277609.5K $
77Aflac Inc 5,450597.9K $
78Deere & Co 1,055594.3K $
79PNC Financial Services Group Inc/The 2,850593.1K $
80Vanguard Total International S 7,475576.4K $
81Vanguard Bond Index Funds 7,444574.5K $
82Procter & Gamble Co/The 3,943569.5K $
83Merck & Co Inc 4,715567.2K $
84Alphabet Inc 1,889541.9K $
85Honeywell International Inc 2,258510.4K $
86iShares Core S&P 500 ETF 778508.2K $
87Select Sector Spdr Trust 6,195507.9K $
88Coca-Cola Co/The 6,375484.8K $
89Franklin Templeton ETF Trust 22,295479.1K $
90Wells Fargo & Co 5,744457.3K $
91Oracle Corp 2,925430.3K $
92Vanguard Tax-Exempt Bond Index ETF 8,374417.8K $
93Costco Wholesale Corp 401399.6K $
94Kroger Co/The 5,367388.4K $
95Broadcom Inc 1,212375.1K $
96State Street SPDR S&P 500 ETF Trust 572372K $
97Duke Energy Corp 2,789365.2K $
98State Street Spdr Dow Jones Industrial Average Etf Trust 775359K $
99Philip Morris International Inc. 2,139353.7K $
100Vanguard US Multifactor ETF 2,227345.4K $