First Citizens Financial Corp Portfolio Holdings

First Citizens Financial Corp

  • $200 Million
  • Q3 2025

First Citizens Financial Corp has filed its 13F form on October 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $200 Million distributed in 138 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 $18.1M, Ishares Tr Msci Eafe ETF with a value of $7.62M, Ishares S&P Midcap 400 Growth with a value of $7.18M, Ishares Tr with a value of $7.08M, and Ishares S&P Midcap 400 Value E with a value of $6.72M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $181M to 200M.

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

Portfolio value $200 Million
ETFs: $138 Million
Financial Services: $17.6 Million
Technology: $15.5 Million
Industrials: $7.5 Million
Healthcare: $6.38 Million
Consumer Cyclical: $5.52 Million
Consumer Defensive: $2.53 Million
Communication Services: $2.19 Million
Other: $2.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$5.63 Million 2.81% of portfolio
11,204
Q3 2025 Added 1.41%
$4.35T
$5.58 Million 2.79% of portfolio
21,933
Q3 2025 Added 1.64%
$3.86T
$4.43 Million 2.21% of portfolio
8,562
Q3 2025 Added 5.25%
$913B
$3.41 Million 1.7% of portfolio
10,821
Q2 2025 Added 0.74%
$389B
$2.17 Million 1.08% of portfolio
5,366
Q3 2025 Reduced 1.01%
$820B
$2.13 Million 1.06% of portfolio
2,790
Q3 2025 Reduced 6.94%
$505B
$1.85 Million 0.93% of portfolio
9,942
Q3 2025 Added 13.7%
$305B
$1.75 Million 0.87% of portfolio
3,670
Q3 2025 Added 0.25%
$269B
$1.72 Million 0.86% of portfolio
2,163
Q4 2024 Reduced 2.7%
$278B
$1.59 Million 0.79% of portfolio
9,984
Q3 2025 Added 4.65%
$494B
$1.33 Million 0.66% of portfolio
7,181
Q3 2025 Added 9.72%
$386B
$1.31 Million 0.66% of portfolio
5,679
Q3 2025 Reduced 0.04%
$557B
$1.24 Million 0.62% of portfolio
3,630
Q2 2025 Added 1.54%
$220B
$1.05 Million 0.52% of portfolio
3,444
Q3 2025 Added 17.82%
$2.49T
$1.02 Million 0.51% of portfolio
4,640
Q3 2025 Added 12.87%
$1.46T
$975,000 0.49% of portfolio
1,328
Q3 2025 Added 10.85%
$708B
$775,000 0.39% of portfolio
2,757
Q4 2024 Reduced 3.5%
$300B
$762,000 0.38% of portfolio
11,138
Q1 2025 Reduced 0.02%
$1.68T
$647,000 0.32% of portfolio
2,662
Q3 2025 Reduced 0.04%
$356B
$632,000 0.32% of portfolio
4,117
Q3 2025 Added 6.05%
$262B
$631,000 0.31% of portfolio
3,776
Q3 2025 Reduced 0.03%
$330B
$498,000 0.25% of portfolio
5,945
Q3 2025 Reduced 0.1%
$298B
$480,000 0.24% of portfolio
7,250
Q4 2024 Added 23.93%
$224B
$406,000 0.2% of portfolio
2,505
Q2 2025 Added 5.92%
$218B
$378,000 0.19% of portfolio
4,515
Q3 2025 Reduced 0.44%
$403B
$371,000 0.19% of portfolio
401
Q3 2025 Added 14.57%
$477B
$348,000 0.17% of portfolio
3,090
Q3 2025 Reduced 0.45%
$1.72T
$323,000 0.16% of portfolio
1,327
Q3 2025 New
$205B
$245,000 0.12% of portfolio
2,142
Q3 2025 Reduced 9.96%
$216B
$214,000 0.11% of portfolio
1,603
Q3 2025 Reduced 16.86%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $200 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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