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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$5.37 Million 2.97% of portfolio
11,048
Q2 2025 Added 2.7%
$3.39T
$4.43 Million 2.45% of portfolio
21,579
Q2 2025 Reduced 10.02%
$3.75T
$4.05 Million 2.24% of portfolio
8,135
Q2 2025 Added 5.64%
$831B
$3.14 Million 1.73% of portfolio
10,821
Q2 2025 Added 0.74%
$748B
$2.34 Million 1.29% of portfolio
2,998
Q2 2025 Reduced 13.1%
$380B
$1.99 Million 1.1% of portfolio
5,421
Q2 2025 Added 0.89%
$47.2B
$1.96 Million 1.08% of portfolio
5,990
Q2 2023 Added 215.26%
$238B
$1.53 Million 0.85% of portfolio
2,163
Q4 2024 Reduced 2.7%
$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%
$585B
$1.29 Million 0.71% of portfolio
3,630
Q2 2025 Added 1.54%
$337B
$1.05 Million 0.58% of portfolio
5,681
Q1 2025 Reduced 0.37%
$409B
$999,000 0.55% of portfolio
6,545
Q2 2025 Added 3.64%
$2.27T
$901,000 0.5% of portfolio
4,111
Q2 2025 Added 51.87%
$1.62T
$884,000 0.49% of portfolio
1,198
Q2 2025 Added 21.87%
$216B
$854,000 0.47% of portfolio
2,923
Q2 2025 Added 4.24%
$284B
$772,000 0.43% of portfolio
11,138
Q1 2025 Reduced 0.02%
$376B
$766,000 0.42% of portfolio
16,197
Q2 2025 Reduced 1.15%
$373B
$618,000 0.34% of portfolio
3,882
Q2 2025 Added 5.95%
$17.2B
$608,000 0.34% of portfolio
6,200
Q2 2024 Reduced 0.43%
$145B
$614,000 0.34% of portfolio
2,669
Q2 2025 Reduced 1.29%
$79.2B
$591,000 0.33% of portfolio
3,175
Q2 2024 Reduced 0.13%
$636B
$602,000 0.33% of portfolio
2,757
Q4 2024 Reduced 3.5%
$64.4B
$574,000 0.32% of portfolio
5,450
Q4 2020 New
$215B
$551,000 0.3% of portfolio
3,777
Q4 2024 Added 4.86%
$44.5B
$550,000 0.3% of portfolio
10,460
Q2 2025 Reduced 0.54%
$154B
$540,000 0.3% of portfolio
1,062
Q2 2025 Reduced 0.09%
$160B
$524,000 0.29% of portfolio
2,253
Q2 2025 Added 6.37%
$300B
$512,000 0.28% of portfolio
7,250
Q4 2024 Added 23.93%
$310B
$476,000 0.26% of portfolio
5,951
Q2 2025 Reduced 3.99%
$1.07T
$469,000 0.26% of portfolio
2,663
Q2 2025 Reduced 44.57%
$276B
$456,000 0.25% of portfolio
2,505
Q2 2025 Added 5.92%
$100B
$460,000 0.25% of portfolio
1,053
Q2 2025 Added 50.64%
$90.2B
$374,000 0.21% of portfolio
3,172
Q2 2025 Reduced 7.44%
$113B
$376,000 0.21% of portfolio
1,367
Q2 2025 New
$83.7B
$356,000 0.2% of portfolio
1,677
Q2 2025 New
$212B
$358,000 0.2% of portfolio
4,535
Q2 2025 Reduced 1.9%
$50.3B
$335,000 0.19% of portfolio
4,676
Q4 2024 Reduced 9.4%
$435B
$346,000 0.19% of portfolio
350
Q3 2024 Reduced 43.27%
$100B
$326,000 0.18% of portfolio
3,555
Q2 2025 Reduced 1.03%
$474B
$334,000 0.18% of portfolio
3,104
Q2 2025 Reduced 0.26%
$220B
$295,000 0.16% of portfolio
2,379
Q1 2025 Reduced 1.57%
$146B
$281,000 0.16% of portfolio
1,424
Q1 2025 Reduced 2.33%
$20.2B
$279,000 0.15% of portfolio
3,522
Q4 2024 Added 8.0%
$103B
$250,000 0.14% of portfolio
4,267
Q2 2025 Reduced 3.07%
$217B
$261,000 0.14% of portfolio
332
Q2 2025 New
$233B
$262,000 0.14% of portfolio
1,928
Q4 2024 Added 6.34%
$0
$227,000 0.13% of portfolio
15,603
Q4 2022 Added 15.68%

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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