First Citizens Financial Corp Portfolio Holdings

First Citizens Financial Corp

  • $189 Million
  • Q3 2024

First Citizens Financial Corp has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 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 $16M, Ishares Tr Msci Eafe ETF with a value of $8.78M, Ishares Tr with a value of $7.18M, Ishares Tr with a value of $6.74M, and Ishares S&P Midcap 400 Growth with a value of $6.36M.

Examining the 13F form we can see an increase of $20M in the current position value, from $168M to 189M.

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

Portfolio value $189 Million
ETFs: $139 Million
Financial Services: $12.5 Million
Technology: $10.6 Million
Healthcare: $7.8 Million
Industrials: $5.84 Million
Consumer Cyclical: $4.69 Million
Consumer Defensive: $2.61 Million
Communication Services: $1.42 Million
Other: $2.11 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.5B
$1.94 Million 1.03% of portfolio
5,990
Q2 2023 Added 215.26%
$193B
$1.47 Million 0.78% of portfolio
3,759
Q3 2024 Reduced 0.82%
$193B
$1.1 Million 0.58% of portfolio
2,223
Q1 2024 Added 0.27%
$154B
$1.07 Million 0.57% of portfolio
3,938
Q1 2024 Added 0.33%
$139B
$665,000 0.35% of portfolio
2,704
Q1 2024 Added 0.56%
$17.2B
$608,000 0.32% of portfolio
6,200
Q2 2024 Reduced 0.43%
$64.9B
$609,000 0.32% of portfolio
5,450
Q4 2020 New
$77.9B
$586,000 0.31% of portfolio
3,175
Q2 2024 Reduced 0.13%
$131B
$477,000 0.25% of portfolio
1,143
Q3 2024 Reduced 2.47%
$40B
$452,000 0.24% of portfolio
10,017
Q3 2023 New
$166B
$441,000 0.23% of portfolio
1,587
Q3 2024 Reduced 2.28%
$171B
$436,000 0.23% of portfolio
3,602
Q1 2024 Added 0.33%
$83.4B
$395,000 0.21% of portfolio
3,427
Q3 2024 Reduced 1.15%
$154B
$392,000 0.21% of portfolio
1,901
Q3 2024 Added 1.28%
$90.2B
$314,000 0.17% of portfolio
3,492
Q3 2024 Reduced 0.99%
$44.3B
$295,000 0.16% of portfolio
5,161
Q2 2023 New
$19.3B
$280,000 0.15% of portfolio
3,261
Q2 2023 Reduced 1.36%
$108B
$258,000 0.14% of portfolio
2,876
Q3 2024 Reduced 2.51%
$87.4B
$243,000 0.13% of portfolio
627
Q3 2024 New
$14.8B
$237,000 0.13% of portfolio
3,906
Q3 2024 New
$135B
$221,000 0.12% of portfolio
667
Q1 2024 New
$148B
$218,000 0.12% of portfolio
7,550
Q3 2024 Reduced 6.12%
$36.7B
$229,000 0.12% of portfolio
891
Q2 2023 New
$71.2B
$234,000 0.12% of portfolio
5,123
Q3 2024 Reduced 1.52%
$96.5B
$214,000 0.11% of portfolio
4,202
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $189 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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