Fund Universe

← Fund Universe

☆First Citizens Financial Corp

CIK 0001800597 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.303
AUM ($M)
239
Positions
139
Turnover
0.06
Top-10 wt
35%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 143 positions · portfolio value $239M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IYW funds › ISHARE DOW JONES TECH TRIM — 9.4% +1.7% 22.5 89,186 -831 5 —
☆IJK funds › ISHARE S&P MIDCAP 400/GROWTH INDEX FUND TRIM — 3.6% +0.1% 8.5 72,538 -894 5 —
☆EFA funds › ISHARE MSCI EAFE FUND TRIM — 3.2% -0.3% 7.8 74,689 -1,951 5 —
☆IJJ funds › ISHARE S&P MIDCAP 400/VALUE INDEX FUND TRIM — 3.1% -0.1% 7.4 50,093 -350 5 —
☆IYF funds › ISHARE DOW JONES FINANCIAL SECTOR TRIM — 2.9% -0.1% 6.9 54,297 -32 5 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.0% 6.3 21,803 +79 5 —
☆IYH funds › ISHARE DOW JONES HEALTHCARE TRIM — 2.6% -0.1% 6.2 92,717 -163 5 —
☆VTI funds › VANGUARD TOTAL STOCK MKT INDEX TRIM — 2.5% +0.0% 6.0 16,270 -323 5 —
☆IJT funds › ISHARE S&P SMALL CAP 600 GROWTH INDEX TRIM — 2.5% +0.2% 5.9 32,931 -57 5 —
☆QUAL funds › ISHARES EDGE MSCI USA QUALITY FACTOR ETF ADD — 2.4% +0.3% 5.7 25,763 +2,617 5 —
☆IJS funds › ISHARE S&P SMALLCAP 600 BARRA VALUE IND TRIM — 2.3% +0.0% 5.5 39,900 -503 5 —
☆IYJ funds › ISHARE DOW JONES INDUSTRIAL TRIM — 2.3% -0.0% 5.4 32,355 -435 5 —
☆JPST funds › JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC TRIM — 2.2% -0.4% 5.4 106,011 -2,540 5 —
☆IYC funds › ISHARE DOW JONES CONSUMER DISCRETIONARY ETF TRIM — 2.1% -0.2% 5.0 49,200 -547 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B TRIM — 2.0% -0.2% 4.9 9,750 -256 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR FD TRIM — 1.7% +0.2% 4.1 21,422 -2,111 5 —
☆JPIE funds › J P MORGAN INCOME ETF ADD — 1.6% +0.0% 3.9 84,738 +10,201 5 —
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF ADD — 1.6% -0.1% 3.8 75,443 +3,599 5 —
☆CMI funds › CUMMINS INC COM TRIM — 1.4% -0.1% 3.3 4,566 -1,174 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 HOLD — 1.4% +0.2% 3.3 4,416 +0 5 —
☆CAT funds › CATERPILLAR INC STOCK TRIM — 1.3% +0.1% 3.2 2,992 -675 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.3% -0.1% 3.1 9,571 -305 5 —
☆PULS funds › PGIM ULTRA SHORT ETF BOND TRIM — 1.2% -0.3% 2.9 59,080 -5,068 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.2% 2.9 7,806 -285 5 —
☆IVW funds › ISHARE S&P 500/ GROWTH INDEXFUND ADD — 1.2% +0.2% 2.8 20,621 +1,558 5 —
☆IYK funds › ISHARE U.S. CONSUMER STAPLES ETF TRIM — 1.2% -0.1% 2.8 38,154 -258 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% +0.1% 2.8 2,295 -133 5 —
☆PHYL funds › PGIM ACTIVE HIGH YIELD BD ETF ADD — 1.1% +0.0% 2.6 73,581 +9,182 5 —
☆DYNF funds › ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF ADD — 1.1% +0.2% 2.6 37,725 +4,625 5 —
☆PTRB funds › PGIM ETF TR TOTAL RETURN BOND ADD — 1.1% +0.0% 2.5 61,432 +8,875 5 —
☆PYLD funds › PIMCO MULTISECTOR BD ADD — 1.0% +0.1% 2.5 94,410 +13,853 3 —
☆GLW funds › CORNING INC COM TRIM — 1.0% +0.4% 2.3 9,142 -35 5 —
☆NVDA funds › NVIDIA CORP ADD — 0.9% +0.0% 2.1 10,324 +309 5 —
☆IYE funds › ISHARE DOW JONES ENERGY TRIM — 0.8% -0.2% 2.0 35,636 -24 5 —
☆VWO funds › ETF VANGUARD EMERGING MARKETS TRIM — 0.8% -0.0% 2.0 32,961 -1,006 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.8% +0.0% 2.0 9,378 -878 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.8% -0.0% 1.9 1,923 -203 5 —
☆IDU funds › ISHARE DOW JONES UTILITIES TRIM — 0.8% -0.1% 1.9 16,786 -20 5 —
☆EMGF funds › ISHARES EMERGING MARKETS EQUITY FACTOR ETF ADD — 0.8% +0.1% 1.9 25,985 +3,129 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.8% -0.1% 1.9 7,380 +70 5 —
☆IYR funds › ISHARES DJ US REAL ESTATE TRIM — 0.7% -0.1% 1.8 17,362 -534 5 —
☆HD funds › HOME DEPOT INC COMMON STOCK TRIM — 0.7% -0.0% 1.7 4,903 -4 5 —
☆IYM funds › ISHARE DOW JONES BASIC MATERIALS TRIM — 0.7% -0.1% 1.6 8,845 -76 5 —
☆JPEF funds › J P MORGAN EQUITY FOCUS ETF ADD — 0.6% +0.0% 1.5 19,053 +1,610 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.6% +0.1% 1.5 4,449 +142 5 —
☆EFV funds › ISHARES MSCI VALUE INDEX FUND EAFE ETF ADD — 0.6% -0.0% 1.5 19,313 +1,282 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.6% +0.0% 1.3 5,800 -400 5 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF HOLD — 0.6% -0.1% 1.3 7,207 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 1.3 5,199 -315 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH INDEX FUND ETF ADD — 0.5% +0.1% 1.2 9,822 +2,059 5 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 1.2 3,555 -60 5 —
☆CSCO funds › CISCO SYSTEMS INC HOLD — 0.5% +0.1% 1.2 10,353 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR COMMUNICATION ADD — 0.5% -0.0% 1.2 11,344 +1,255 5 —
☆XLF funds › SELECT SECTOR SPDR TRX FINANCIAL TRIM — 0.5% -0.1% 1.2 22,487 -4,337 5 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF ADD — 0.5% +0.2% 1.2 5,907 +1,113 5 —
☆PREF funds › PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF TRIM — 0.5% -0.1% 1.1 58,292 -565 5 —
☆VCRB funds › VANGUARD MALVERN FDS CORE BD ETF ADD — 0.5% -0.0% 1.1 14,083 +1,048 3 —
☆BIL funds › SPDR SER TR SPDR BLOOMBERG TRIM — 0.4% -0.2% 1.1 11,572 -4,173 5 —
☆XLI funds › SELECT SECTOR SPDR TR SBI INT-INDS TRIM — 0.4% -0.0% 1.0 5,506 -314 5 —
☆XLV funds › SELECT SECTOR SPDR TR SBI HEALTHCARE ADD — 0.4% +0.0% 1.0 6,410 +604 5 —
☆JCPB funds › J P MORGAN CORE PLUS BD ETF ADD — 0.4% -0.0% 1.0 21,561 +600 5 —
☆USMV funds › ISHARES TR MIN VOL USA ETF ADD — 0.4% -0.0% 1.0 9,904 +594 5 —
☆LOW funds › LOWES COMPANIES INC ADD — 0.4% -0.1% 0.9 4,293 +4 5 —
☆DVY funds › ISHARE DOW JONES SELECT DIV INDEX FUND TRIM — 0.4% -0.0% 0.9 5,901 -7 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% +0.0% 0.9 3,795 -45 5 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 0.4% +0.0% 0.9 2,516 -60 5 —
☆XLY funds › CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD TRIM — 0.4% -0.0% 0.9 7,546 -44 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 0.8 3,116 -141 5 —
☆GOOG funds › ALPHABET INC CLASS C ADD — 0.3% +0.1% 0.8 2,270 +381 4 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.3% +0.0% 0.8 13,876 +0 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE TRIM — 0.3% -0.0% 0.8 8,126 -513 5 —
☆VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS HOLD — 0.3% +0.0% 0.7 1,080 +0 5 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.3% -0.0% 0.7 2,654 +0 5 —
☆IDV funds › ISHARE DOW JONES INTL SELECT DIV IDX TRIM — 0.3% -0.1% 0.7 17,081 -638 4 —
☆PNC funds › PNC FINANCIAL SERVICES CORP HOLD — 0.3% +0.0% 0.7 2,850 +0 5 —
☆XLE funds › SECTOR SPDR-ENERGY ADD — 0.3% -0.1% 0.7 13,097 +936 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 0.7 3,531 -34 5 —
☆JPIB funds › J P MORGAN INTL BD OPP ETF TRIM — 0.3% -0.1% 0.6 13,353 -2,697 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.3% -0.0% 0.6 5,450 +0 5 —
☆FTRB funds › FEDERATED HERMES TOTAL RET BOND ADD — 0.3% -0.0% 0.6 24,455 +2,772 3 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.3% -0.0% 0.6 4,715 +0 5 —
☆BIV funds › VANGUARD INTERMEDIATE TERM B ADD — 0.2% -0.0% 0.6 7,724 +280 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 0.6 4,304 +649 5 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK INDEX TRIM — 0.2% -0.0% 0.6 6,802 -673 5 —
☆META funds › META PLATFORMS, INC TRIM — 0.2% -0.1% 0.6 1,030 -80 5 —
☆IVV funds › ISHARE S&P 500 INDEX TRIM — 0.2% +0.0% 0.6 767 -11 5 —
☆DE funds › DEERE & CO COM TRIM — 0.2% -0.0% 0.6 905 -150 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% +0.0% 0.6 11,152 +2,778 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.2% -0.0% 0.6 3,825 -118 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.2% -0.1% 0.6 7,495 -782 5 —
☆KO funds › COCA COLA COMMON STOCK HOLD — 0.2% -0.0% 0.5 6,375 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ORD SHS TRIM — 0.2% +0.0% 0.5 1,002 -10 5 —
☆XLP funds › CONSUMER STAPLES SPDR TRIM — 0.2% -0.0% 0.5 5,913 -282 5 —
☆FLCB funds › FRANKLIN US CORE BOND ETF HOLD — 0.2% -0.0% 0.5 22,295 +0 5 —
☆CSPF funds › COHEN & STEERS PREFERRED AND INCOME ETF ADD — 0.2% +0.1% 0.5 17,962 +6,537 2 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.2% +0.0% 0.5 1,211 -1 5 —
☆WFC funds › WELLS FARGO & CO NEW TRIM — 0.2% -0.0% 0.4 5,381 -363 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.2% -0.0% 0.4 2,959 +34 5 —
☆SPY funds › SPDR S&P 500 ETF TRUST HOLD — 0.2% +0.0% 0.4 572 +0 5 —
☆DIA funds › SPDR DOW JONES INDL AVRG ETF UT SER 1 HOLD — 0.2% -0.0% 0.4 775 +0 5 —
☆PM funds › PHILLIP MORRIS INTL INC HOLD — 0.2% -0.0% 0.4 2,139 +0 5 —
☆ADI funds › ANALOG DEVICES ADD — 0.2% +0.0% 0.4 965 +12 4 —
☆COST funds › COSTCO WHOLESALE CORP HOLD — 0.2% -0.0% 0.4 401 +0 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.4 15,934 +3,923 5 —
☆PFG funds › PRINCIPAL FINL GROUP TRIM — 0.2% +0.0% 0.4 3,388 -16 5 —
☆DUK funds › DUKE ENERGY HLDG HOLD — 0.1% -0.0% 0.4 2,789 +0 5 —
☆MUB funds › ISHARES NATIONAL MUNI BD ETF ADD — 0.1% +0.0% 0.4 3,264 +830 4 —
☆OEF funds › ISHARE S&P 100 INDEX TRIM — 0.1% -0.2% 0.3 941 -1,480 5 —
☆COF funds › CAPITAL ONE FINANCIAL TRIM — 0.1% -0.0% 0.3 1,694 -87 5 —
☆CASY funds › CASEYS GENERAL STORES TRIM — 0.1% -0.0% 0.3 389 -17 5 —
☆SPYG funds › SPDR SER TR PRTFLO S&P500 GW HOLD — 0.1% +0.0% 0.3 2,571 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 3,463 +283 2 —
☆MLM funds › MARTIN MARIETTA TRIM — 0.1% -0.0% 0.3 521 -37 4 —
☆KR funds › KROGER COMPANY COMMON HOLD — 0.1% -0.1% 0.3 5,367 +0 5 —
☆MTB funds › M & T BK CORP COM ADD — 0.1% +0.0% 0.3 1,233 +166 2 —
☆VFMF funds › VANGUARD US MULTIFACTOR TRIM — 0.1% -0.0% 0.3 1,634 -593 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.3 665 +0 5 —
☆L funds › LOEWS CORP COM ADD — 0.1% -0.0% 0.3 2,501 +1 4 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF HOLD — 0.1% -0.0% 0.3 3,143 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES NEW — 0.1% +0.1% 0.3 474 +474 1 —
☆XLU funds › CEF SELECT UTILITIES SPDR ADD — 0.1% +0.0% 0.3 5,908 +1,271 2 —
☆PWR funds › QUANTA SERVICES INC ORD SHS ADD — 0.1% +0.0% 0.3 369 +2 2 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.1% -0.0% 0.3 8,267 -118 4 —
☆URI funds › UNITED RENTALS INCORPORATED NEW — 0.1% +0.1% 0.3 226 +226 1 —
☆LNT funds › ALLIANT CORP STOCK HOLD — 0.1% -0.0% 0.2 3,178 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.2 1,850 +169 2 —
☆DHR funds › DANAHER CORPORATION HOLD — 0.1% -0.0% 0.2 1,224 +0 5 —
☆WMT funds › WAL MART STORES INC COM HOLD — 0.1% -0.0% 0.2 2,036 +0 2 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆MU funds › MICRON TECHNOLOGY NEW — 0.1% +0.1% 0.2 192 +192 1 —
☆SO funds › SOUTHERN CO COM TRIM — 0.1% -0.0% 0.2 2,315 -475 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.2 3,042 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.1% +0.1% 0.2 633 +633 1 —
☆IWS funds › RUSSELL MID-CAP VALUE INDEX NEW — 0.1% +0.1% 0.2 1,297 +1,297 1 —
☆UNH funds › UNITED HEALTH GROUP INC NEW — 0.1% +0.1% 0.2 513 +513 1 —
☆TSLA funds › TESLA MOTORS, INC NEW — 0.1% +0.1% 0.2 502 +502 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.2 1,256 +0 2 —
☆BHK funds › BLACKROCK CORE BOND TRUST HOLD — 0.0% -0.0% 0.1 10,310 +0 5 —
☆CUSIP:P73398102 funds › NYMOX PHARMACEUTICAL CORP ORD SHS Corp HOLD — 0.0% +0.0% 0.0 35,100 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.2% 0.0 0 -2,258 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -2,649 0 —
☆JMST funds › JP MORGAN ULTRA SHORT MUNI INC ETF EXIT — 0.0% -0.1% 0.0 0 -4,273 0 —
☆HCA funds › HCA HEALTHCARE INC COM EXIT — 0.0% -0.1% 0.0 0 -535 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 239 139 0.06 35% 0.023 0.302 — in
2026Q1 212 135 0.07 34% 0.020 0.264 — in
2025Q4 202 127 0.05 37% 0.023 0.275 — in
2025Q3 202 136 0.04 36% 0.023 0.289 — in
2025Q2 182 124 0.09 38% 0.023 0.250 — entered
2025Q1 177 121 0.00 39% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status