Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST CITIZENS FINANCIAL CORP | 01-11-2023 | 12-31-2023 | 114 | 155,711,472 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARE DOW JONES TECH | Exchange Traded Fund | 1 | $12,690,018 | 103,381 | 0.01 | 0.01 | -443 | -0.43 | 12-31-2023 |
| ISHARE MSCI EAFE FUND | Exchange Traded Fund | 2 | $8,464,518 | 112,336 | 0.01 | 0.01 | -4,356 | -3.73 | 12-31-2023 |
| ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 3 | $6,171,907 | 21,562 | 0.00 | 0.00 | -132 | -0.61 | 12-31-2023 |
| ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 4 | $5,771,239 | 67,571 | 0.00 | 0.00 | -3,729 | -5.23 | 12-31-2023 |
