First Citizens Financial Corp Portfolio Holdings

First Citizens Financial Corp

  • $189 Million
  • Q3 2024

First Citizens Financial Corp has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $16M, Ishares Tr Msci Eafe ETF with a value of $8.78M, Ishares Tr with a value of $7.18M, Ishares Tr with a value of $6.74M, and Ishares S&P Midcap 400 Growth with a value of $6.36M.

Examining the 13F form we can see an increase of $20M in the current position value, from $168M to 189M.

Below you can find more details about First Citizens Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $139 Million
Financial Services: $12.5 Million
Technology: $10.6 Million
Healthcare: $7.8 Million
Industrials: $5.84 Million
Consumer Cyclical: $4.69 Million
Consumer Defensive: $2.61 Million
Communication Services: $1.42 Million
Other: $2.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 8.51% of portfolio
105,798
Q3 2024 Reduced 0.95%
$0
$8.78 Million 4.66% of portfolio
105,017
Q3 2024 Reduced 2.42%
$0
$7.18 Million 3.81% of portfolio
110,460
Q3 2024 Reduced 0.29%
$0
$6.74 Million 3.57% of portfolio
64,869
Q3 2024 Reduced 1.58%
$0
$6.36 Million 3.38% of portfolio
69,230
Q3 2024 Reduced 0.05%
$0
$6.01 Million 3.19% of portfolio
118,477
Q3 2024 Added 109.74%
$0
$5.91 Million 3.14% of portfolio
47,827
Q3 2024 Reduced 0.17%
$0
$5.43 Million 2.88% of portfolio
19,166
Q3 2024 Reduced 3.77%
$0
$5.43 Million 2.88% of portfolio
61,709
Q3 2024 Added 1.45%
$0
$5.36 Million 2.84% of portfolio
40,107
Q3 2024 Reduced 0.31%
$4.09T
$5.22 Million 2.77% of portfolio
22,401
Q3 2024 Added 0.17%
$590B
$4.77 Million 2.53% of portfolio
10,374
Q3 2024 Added 0.2%
$0
$4.58 Million 2.43% of portfolio
32,800
Q3 2024 Reduced 0.21%
$0
$4.4 Million 2.33% of portfolio
88,392
Q3 2024 Added 175.61%
$0
$4.31 Million 2.29% of portfolio
40,039
Q3 2024 Reduced 0.11%
$0
$3.75 Million 1.99% of portfolio
20,936
Q3 2024 Added 1.45%
$0
$3.2 Million 1.7% of portfolio
45,325
Q3 2024 Reduced 0.04%
$0
$3.18 Million 1.68% of portfolio
62,001
Q3 2024 Added 190.0%
$0
$3.18 Million 1.68% of portfolio
66,377
Q3 2024 Reduced 8.48%
$3.25T
$3.12 Million 1.65% of portfolio
7,245
Q3 2024 Reduced 0.32%
$0
$2.92 Million 1.55% of portfolio
28,622
Q3 2024 Reduced 9.99%
$0
$2.26 Million 1.2% of portfolio
48,734
Q3 2024 Reduced 0.68%
$697B
$2.21 Million 1.17% of portfolio
10,491
Q3 2024 Reduced 0.66%
$402B
$2.13 Million 1.13% of portfolio
5,268
Q3 2024 Reduced 0.32%
$0
$2.1 Million 1.11% of portfolio
20,571
Q3 2024 Reduced 0.02%
$0
$2 Million 1.06% of portfolio
13,318
Q3 2024 Reduced 0.57%
$0
$1.98 Million 1.05% of portfolio
4,063
Q3 2024 Added 49.76%
$49.5B
$1.94 Million 1.03% of portfolio
5,990
Q2 2023 Added 215.26%
$0
$1.84 Million 0.98% of portfolio
39,705
Q3 2024 Reduced 1.06%
$0
$1.72 Million 0.91% of portfolio
22,073
Q3 2024 Reduced 3.63%
$193B
$1.47 Million 0.78% of portfolio
3,759
Q3 2024 Reduced 0.82%
$0
$1.45 Million 0.77% of portfolio
33,722
Q3 2024 Reduced 2.28%
$0
$1.35 Million 0.72% of portfolio
17,981
Q3 2024 Added 1.12%
$378B
$1.28 Million 0.68% of portfolio
7,902
Q3 2024 Reduced 2.92%
$0
$1.29 Million 0.68% of portfolio
19,874
Q3 2024 Reduced 2.29%
$0
$1.22 Million 0.65% of portfolio
9,040
Q2 2024 Reduced 1.55%
$0
$1.2 Million 0.64% of portfolio
24,734
Q3 2024 Reduced 0.86%
$0
$1.21 Million 0.64% of portfolio
33,910
Q3 2024 Reduced 0.57%
$0
$1.15 Million 0.61% of portfolio
23,279
Q3 2024 Added 35.12%
$0
$1.15 Million 0.61% of portfolio
12,477
Q3 2024 Added 11.7%
$0
$1.15 Million 0.61% of portfolio
23,762
Q3 2024 Added 1.3%
$310B
$1.14 Million 0.6% of portfolio
5,777
Q3 2024 Added 0.93%
$0
$1.1 Million 0.58% of portfolio
12,009
Q3 2024 Reduced 12.36%
$193B
$1.1 Million 0.58% of portfolio
2,223
Q1 2024 Added 0.27%
$154B
$1.07 Million 0.57% of portfolio
3,938
Q1 2024 Added 0.33%
$0
$1.05 Million 0.56% of portfolio
7,207
Q2 2024 Added 100.19%
$209B
$971,000 0.52% of portfolio
9,319
Q3 2024 Added 0.75%
$0
$965,000 0.51% of portfolio
51,339
Q3 2024 Reduced 0.45%
$0
$887,000 0.47% of portfolio
8,248
Q3 2024 Added 2.46%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $189 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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