First Citizens Financial Corp Portfolio Holdings

First Citizens Financial Corp

  • $181 Million
  • Q2 2025

First Citizens Financial Corp has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 126 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 $16.1M, Ishares Tr Msci Eafe ETF with a value of $7.4M, Ishares Tr with a value of $6.79M, Ishares S&P Midcap 400 Growth with a value of $6.63M, and Ishares S&P Midcap 400 Value E with a value of $6.2M.

Examining the 13F form we can see an increase of $5.48M in the current position value, from $175M to 181M.

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

Portfolio value $181 Million
ETFs: $127 Million
Financial Services: $16.3 Million
Technology: $12.4 Million
Industrials: $6.31 Million
Healthcare: $5.74 Million
Consumer Cyclical: $4.82 Million
Consumer Defensive: $2.52 Million
Communication Services: $1.65 Million
Other: $2.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Million 8.88% of portfolio
92,630
Q2 2025 Reduced 10.48%
$0
$7.4 Million 4.09% of portfolio
82,802
Q2 2025 Reduced 6.74%
$0
$6.79 Million 3.76% of portfolio
56,145
Q2 2025 Reduced 11.88%
$0
$6.63 Million 3.67% of portfolio
72,865
Q2 2025 Added 5.86%
$0
$6.2 Million 3.43% of portfolio
50,205
Q2 2025 Added 5.95%
$0
$5.47 Million 3.02% of portfolio
96,775
Q2 2025 Reduced 11.06%
$631B
$5.37 Million 2.97% of portfolio
11,048
Q2 2025 Added 2.7%
$0
$5.16 Million 2.85% of portfolio
51,740
Q2 2025 Reduced 13.28%
$0
$4.81 Million 2.66% of portfolio
33,769
Q2 2025 Reduced 13.0%
$3.41T
$4.43 Million 2.45% of portfolio
21,579
Q2 2025 Reduced 10.02%
$0
$4.37 Million 2.42% of portfolio
32,867
Q2 2025 Added 0.45%
$3.8T
$4.05 Million 2.24% of portfolio
8,135
Q2 2025 Added 5.64%
$0
$4 Million 2.21% of portfolio
40,219
Q2 2025 Added 1.65%
$0
$3.99 Million 2.21% of portfolio
13,143
Q2 2025 Added 8.21%
$0
$3.58 Million 1.98% of portfolio
19,595
Q2 2025 Reduced 4.96%
$853B
$3.14 Million 1.73% of portfolio
10,821
Q2 2025 Added 0.74%
$0
$2.44 Million 1.35% of portfolio
4,416
Q1 2025 Added 3.52%
$0
$2.4 Million 1.33% of portfolio
9,481
Q2 2025 Added 164.39%
$0
$2.39 Million 1.32% of portfolio
47,248
Q2 2025 Reduced 30.88%
$724B
$2.34 Million 1.29% of portfolio
2,998
Q2 2025 Reduced 13.1%
$0
$2.01 Million 1.11% of portfolio
43,470
Q2 2025 Reduced 5.85%
$373B
$1.99 Million 1.1% of portfolio
5,421
Q2 2025 Added 0.89%
$0
$1.95 Million 1.08% of portfolio
20,726
Q2 2025 Reduced 17.49%
$48.6B
$1.96 Million 1.08% of portfolio
5,990
Q2 2023 Added 215.26%
$0
$1.88 Million 1.04% of portfolio
17,961
Q2 2025 Reduced 13.35%
$0
$1.8 Million 0.99% of portfolio
36,364
Q2 2025 Reduced 22.4%
$0
$1.73 Million 0.96% of portfolio
15,715
Q2 2025 Added 7.83%
$0
$1.69 Million 0.94% of portfolio
33,156
Q2 2025 Reduced 5.16%
$0
$1.68 Million 0.93% of portfolio
37,204
Q2 2025 Reduced 19.21%
$241B
$1.53 Million 0.85% of portfolio
2,163
Q4 2024 Reduced 2.7%
$0
$1.53 Million 0.84% of portfolio
20,728
Q2 2025 Added 2.08%
$0
$1.5 Million 0.83% of portfolio
30,199
Q2 2025 Reduced 44.92%
$0
$1.46 Million 0.81% of portfolio
26,739
Q2 2025 Reduced 8.26%
$216B
$1.42 Million 0.79% of portfolio
3,661
Q1 2025 Reduced 1.08%
$427B
$1.38 Million 0.76% of portfolio
8,744
Q2 2025 Added 23.64%
$238B
$1.34 Million 0.74% of portfolio
9,540
Q2 2025 Added 5.72%
$0
$1.32 Million 0.73% of portfolio
37,314
Q2 2025 Reduced 4.49%
$0
$1.31 Million 0.72% of portfolio
9,362
Q2 2025 Reduced 17.52%
$574B
$1.29 Million 0.71% of portfolio
3,630
Q2 2025 Added 1.54%
$0
$1.26 Million 0.7% of portfolio
25,942
Q2 2025 Reduced 4.45%
$0
$1.23 Million 0.68% of portfolio
7,207
Q2 2024 Added 100.19%
$0
$1.21 Million 0.67% of portfolio
23,989
Q2 2025 Reduced 37.23%
$0
$1.2 Million 0.67% of portfolio
28,914
Q2 2025 Added 1.27%
$0
$1.19 Million 0.66% of portfolio
25,308
Q2 2025 Added 1.76%
$0
$1.08 Million 0.6% of portfolio
20,691
Q2 2025 Added 143.48%
$327B
$1.05 Million 0.58% of portfolio
5,681
Q1 2025 Reduced 0.37%
$0
$1.02 Million 0.56% of portfolio
11,126
Q2 2025 Reduced 28.08%
$430B
$999,000 0.55% of portfolio
6,545
Q2 2025 Added 3.64%
$0
$964,000 0.53% of portfolio
50,847
Q2 2025 Reduced 3.74%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $181 Million
  • Prior Value $175 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track First Citizens Financial Corp Portfolio

Follow First Citizens Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email