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
101Martin Marietta Materials Inc 558328.5K $
102Capital One Financial Corp 1,781324.9K $
103Principal Financial Group Inc 3,404306.7K $
104Analog Devices Inc 953303.2K $
105Casey's General Stores Inc 406295.5K $
106NextEra Energy Inc 3,180295.4K $
107Cohen & Steers Preferred and I 11,425292.9K $
108iShares MSCI EAFE Min Vol Factor ETF 3,143287.2K $
109Kinder Morgan, Inc. 8,385281.1K $
110Invesco National AMT-Free Municipal Bond ETF 12,011276K $
111Southern Co/The 2,790269.3K $
112Loews Corp 2,500266.9K $
113Chevron Corp 1,256259.9K $
114iShares National Muni Bond ETF 2,434258.4K $
115HCA Healthcare Inc 535253.2K $
116Walmart Inc 2,036253K $
117SPDR Series Trust 2,571251.7K $
118Gilead Sciences Inc 1,681234.3K $
119Danaher Corp 1,224232.1K $
120Alliant Energy Corp 3,178228.1K $
121M&T Bank Corp 1,067220.6K $
122JPMorgan Ultra-Short Municipal Income ETF 4,273217.8K $
123State Street Utilities Select Sector SPDR ETF 4,637212.8K $
124Quanta Services Inc 367201.5K $
125Altria Group, Inc. 3,042200.7K $
126Blackrock Core Bond Trust 10,31094.4K $