First Citizens Financial Corp Portfolio Holdings

First Citizens Financial Corp

$175 Million
Q1 2025

First Citizens Financial Corp has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $175 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 $14.6M, Ishares Tr Msci Eafe ETF with a value of $7.32M, Ishares Tr with a value of $7.12M, Ishares Tr with a value of $6.57M, and Ishares S&P Midcap 400 Growth with a value of $5.72M.

Examining the 13F form we can see an decrease of $8.15M in the current position value, from $183M to 175M.

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

Portfolio value $175 Million

ETFs: $124 Million

Financial Services: $14.9 Million

Technology: $10.5 Million

Healthcare: $6.84 Million

Industrials: $5.4 Million

Consumer Cyclical: $4.49 Million

Consumer Defensive: $2.63 Million

Communication Services: $1.77 Million

Other: $2.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYW Ishares Dj Us Tech ETF ETFs	$0	$14.6 Million 8.3% of portfolio	103,471	Q1 2025 Reduced 0.15%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.32 Million 4.17% of portfolio	88,782	Q1 2025 Reduced 7.69%
IYF Ishares Tr ETFs	$0	$7.12 Million 4.06% of portfolio	63,715	Q1 2025 Reduced 0.24%
IYH Ishares Tr ETFs	$0	$6.57 Million 3.75% of portfolio	108,804	Q1 2025 Reduced 1.03%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$5.72 Million 3.26% of portfolio	68,829	Q1 2025 Added 0.48%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.65 Million 3.22% of portfolio	47,385	Q1 2025 Added 0.35%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$5.65 Million 3.22% of portfolio	10,758	Q1 2025 Added 3.38%
AAPL Apple Inc. Technology	$3.57T	$5.33 Million 3.04% of portfolio	23,982	Q1 2025 Added 1.08%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$5.25 Million 3.0% of portfolio	59,663	Q1 2025 Reduced 0.26%
IYJ Ishares Tr ETFs	$0	$5.01 Million 2.86% of portfolio	38,815	Q1 2025 Reduced 1.19%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.04 Million 2.3% of portfolio	32,721	Q1 2025 Added 0.45%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.85 Million 2.19% of portfolio	39,567	Q1 2025 Reduced 0.34%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.5 Million 1.99% of portfolio	20,618	Q1 2025 Reduced 5.37%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.46 Million 1.97% of portfolio	68,352	Q1 2025 Reduced 46.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.32 Million 1.89% of portfolio	12,146	Q1 2025 Reduced 16.55%
IYK Ishares U.S. Consumer Staples ETFs	$0	$3.15 Million 1.8% of portfolio	44,654	Q1 2025 Reduced 0.6%
MSFT Microsoft Corp Technology	$2.8T	$2.89 Million 1.65% of portfolio	7,701	Q1 2025 Added 4.95%
LLY Eli Lilly & CO Healthcare	$785B	$2.85 Million 1.62% of portfolio	3,450	Q1 2025 Reduced 4.51%
PULS Pgim ETF Tr ETFs	$0	$2.73 Million 1.55% of portfolio	54,830	Q1 2025 Reduced 44.47%
JPM Jpmorgan Chase & CO Financial Services	$720B	$2.63 Million 1.5% of portfolio	10,741	Q1 2025 Reduced 1.01%
IYR Ishares Tr ETFs	$0	$2.38 Million 1.36% of portfolio	25,119	Q1 2025 Reduced 6.23%
IYE Ishares Tr ETFs	$0	$2.24 Million 1.28% of portfolio	46,049	Q1 2025 Reduced 2.99%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.12 Million 1.21% of portfolio	46,859	Q1 2025 Reduced 14.49%
JPIE J P Morgan Exchange Traded Fd	$0	$2.13 Million 1.21% of portfolio	46,171	Q1 2025 Added 3.72%
IDU Ishares Tr U S Utils ETF ETFs	$0	$2.08 Million 1.19% of portfolio	20,728	Q1 2025 Added 1.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.07 Million 1.18% of portfolio	4,416	Q1 2025 Added 3.52%
HD Home Depot, Inc. Consumer Cyclical	$375B	$1.97 Million 1.12% of portfolio	5,373	Q1 2025 Added 0.98%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.92 Million 1.09% of portfolio	38,215	Q1 2025 New
CMI Cummins Inc Industrials	$44.2B	$1.88 Million 1.07% of portfolio	5,990	Q2 2023 Added 215.26%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.78 Million 1.01% of portfolio	34,961	Q1 2025 Reduced 43.85%
IYM Ishares Tr ETFs	$0	$1.52 Million 0.87% of portfolio	11,351	Q1 2025 Reduced 1.58%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.49 Million 0.85% of portfolio	20,305	Q1 2025 Added 0.22%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.42 Million 0.81% of portfolio	15,471	Q1 2025 Added 126.42%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.41 Million 0.81% of portfolio	29,147	Q1 2025 Added 11.32%
PHYL Pgim ETF Tr ETFs	$0	$1.36 Million 0.78% of portfolio	39,067	Q1 2025 Added 6.88%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.35 Million 0.77% of portfolio	14,574	Q1 2025 Added 55.24%
JPIB Jpmorgan International Bond Op ETFs	$0	$1.3 Million 0.74% of portfolio	27,150	Q1 2025 Added 3.72%
DVY Ishares Tr ETFs	$0	$1.27 Million 0.72% of portfolio	9,571	Q1 2025 Added 5.87%
V Visa Inc. Financial Services	$573B	$1.25 Million 0.71% of portfolio	3,575	Q4 2024 Added 108.45%
CAT Caterpillar Inc Industrials	$174B	$1.21 Million 0.69% of portfolio	3,661	Q1 2025 Reduced 1.08%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$1.19 Million 0.68% of portfolio	28,550	Q1 2025 Reduced 7.2%
ABBV Abb Vie Inc. Healthcare	$370B	$1.19 Million 0.68% of portfolio	5,681	Q1 2025 Reduced 0.37%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.17 Million 0.67% of portfolio	24,871	Q1 2025 Added 0.31%
GS Goldman Sachs Group Inc Financial Services	$186B	$1.18 Million 0.67% of portfolio	2,163	Q4 2024 Reduced 2.7%
VOX Vanguard Communication Service ETFs	$0	$1.07 Million 0.61% of portfolio	7,207	Q2 2024 Added 100.19%
JNJ Johnson & Johnson Healthcare	$434B	$1.05 Million 0.6% of portfolio	6,315	Q4 2024 Reduced 20.08%
MS Morgan Stanley Financial Services	$198B	$1.05 Million 0.6% of portfolio	9,024	Q1 2025 Added 0.28%
PREF Principal Spectrum Pfd Secs Ac ETFs	$0	$989,000 0.56% of portfolio	52,823	Q1 2025 Added 0.41%
IEFA Ishares Tr ETFs	$0	$983,000 0.56% of portfolio	12,867	Q1 2025 Reduced 19.81%
LOW Lowes Companies Inc Consumer Cyclical	$145B	$918,000 0.52% of portfolio	3,938	Q1 2024 Added 0.33%

Summary

Portfolio
No. of Stocks 123
Current Value $175 Million
Prior Value $183 Million
Filing
Period Q1 2025
Filing Date April 03, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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First Citizens Financial Corp Portfolio Holdings