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%
$3.39T
$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%
$3.75T
$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%
$831B
$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%
$748B
$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%
$380B
$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%
$47.2B
$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%
$238B
$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%
$212B
$1.42 Million 0.79% of portfolio
3,661
Q1 2025 Reduced 1.08%
$406B
$1.38 Million 0.76% of portfolio
8,744
Q2 2025 Added 23.64%
$240B
$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%
$585B
$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%
$337B
$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%
$409B
$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
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