First Citizens Financial Corp Portfolio Holdings

First Citizens Financial Corp

  • $168 Million
  • Q1 2024

First Citizens Financial Corp has filed its 13F form on May 31, 2024 for Q1 2024 where it was disclosed a total value porftolio of $168 Million distributed in 115 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 $14.3M, Ishares Tr Msci Eafe ETF with a value of $8.92M, Ishares Tr with a value of $6.86M, Ishares S&P Midcap 400 Growth with a value of $6.41M, and Ishares Tr with a value of $6.42M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $155M to 168M.

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

Portfolio value $168 Million
ETFs: $122 Million
Financial Services: $11.6 Million
Technology: $9.02 Million
Healthcare: $7.99 Million
Industrials: $5.48 Million
Consumer Cyclical: $4.75 Million
Consumer Defensive: $2.42 Million
Utilities: $861,000
Other: $2.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 8.54% of portfolio
105,999
Q1 2024 Added 2.53%
$0
$8.92 Million 5.32% of portfolio
111,659
Q1 2024 Reduced 0.6%
$0
$6.86 Million 4.09% of portfolio
110,777
Q1 2024 Added 413.76%
$0
$6.41 Million 3.83% of portfolio
70,300
Q1 2024 Reduced 0.16%
$0
$6.42 Million 3.83% of portfolio
67,099
Q1 2024 Reduced 0.7%
$0
$5.74 Million 3.42% of portfolio
48,525
Q1 2024 Reduced 0.19%
$0
$5.02 Million 3.0% of portfolio
39,969
Q1 2024 Reduced 0.25%
$0
$5.02 Million 2.99% of portfolio
61,217
Q1 2024 Added 1.55%
$0
$4.44 Million 2.65% of portfolio
17,065
Q1 2024 Added 10.73%
$535B
$4.35 Million 2.6% of portfolio
10,353
Q1 2024 Added 14.18%
$0
$4.36 Million 2.6% of portfolio
33,361
Q1 2024 Reduced 0.16%
$0
$4.17 Million 2.49% of portfolio
40,590
Q1 2024 Reduced 0.18%
$3.36T
$3.85 Million 2.3% of portfolio
22,453
Q1 2024 Reduced 0.32%
$0
$3.68 Million 2.19% of portfolio
72,941
Q1 2024 Added 5.77%
$0
$3.64 Million 2.17% of portfolio
40,490
Q1 2024 Added 2.67%
$860B
$3.52 Million 2.1% of portfolio
4,524
Q1 2024 Reduced 15.27%
$3.36T
$3.17 Million 1.89% of portfolio
7,533
Q1 2024 Added 1.22%
$0
$3.1 Million 1.85% of portfolio
18,858
Q1 2024 Added 3.44%
$0
$3.06 Million 1.83% of portfolio
45,253
Q1 2024 Added 198.35%
$0
$2.33 Million 1.39% of portfolio
47,203
Q1 2024 Reduced 13.16%
$346B
$2.22 Million 1.32% of portfolio
5,777
Q1 2024 Added 0.07%
$581B
$2.12 Million 1.26% of portfolio
10,584
Q1 2024 Added 0.27%
$0
$2 Million 1.19% of portfolio
13,539
Q1 2024 Reduced 1.29%
$0
$1.77 Million 1.06% of portfolio
38,891
Q1 2024 Added 2.94%
$39.9B
$1.76 Million 1.05% of portfolio
5,990
Q2 2023 Added 215.26%
$0
$1.74 Million 1.04% of portfolio
20,586
Q1 2024 Reduced 0.55%
$0
$1.71 Million 1.02% of portfolio
23,033
Q1 2024 Added 2.62%
$0
$1.7 Million 1.01% of portfolio
34,128
Q1 2024 Reduced 5.35%
$173B
$1.39 Million 0.83% of portfolio
3,798
Q1 2024 Added 0.08%
$0
$1.4 Million 0.83% of portfolio
33,578
Q1 2024 Added 2.3%
$0
$1.36 Million 0.81% of portfolio
16,235
Q1 2024 Added 0.35%
$385B
$1.35 Million 0.81% of portfolio
8,547
Q1 2024 Added 0.53%
$0
$1.29 Million 0.77% of portfolio
14,043
Q1 2024 Added 15.71%
$0
$1.2 Million 0.72% of portfolio
2,713
Q4 2023 Reduced 0.62%
$0
$1.2 Million 0.72% of portfolio
16,531
Q1 2024 Added 1.01%
$0
$1.17 Million 0.69% of portfolio
33,283
Q1 2024 Added 2.32%
$0
$1.16 Million 0.69% of portfolio
24,280
Q1 2024 Added 2.46%
$0
$1.13 Million 0.67% of portfolio
9,182
Q1 2024 Reduced 0.47%
$0
$1.11 Million 0.66% of portfolio
21,914
Q4 2023 Added 8.54%
$302B
$1.06 Million 0.63% of portfolio
5,839
Q1 2024 Added 0.41%
$0
$1.06 Million 0.63% of portfolio
17,634
Q1 2024 Added 7.97%
$0
$1.03 Million 0.61% of portfolio
56,575
Q1 2024 Added 14.27%
$135B
$1 Million 0.6% of portfolio
3,938
Q1 2024 Added 0.33%
$0
$941,000 0.56% of portfolio
18,555
Q1 2024 Reduced 12.29%
$0
$945,000 0.56% of portfolio
5,048
Q1 2024 Added 1.9%
$156B
$928,000 0.55% of portfolio
2,223
Q1 2024 Added 0.27%
$0
$871,000 0.52% of portfolio
18,688
Q1 2024 Added 1.38%
$166B
$870,000 0.52% of portfolio
9,250
Q1 2024 Added 0.46%
$0
$795,000 0.47% of portfolio
14,626
Q1 2024 Added 4.78%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $168 Million
  • Prior Value $155 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 31, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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