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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$227,000 0.13% of portfolio
15,603
Q4 2022 Added 15.68%
$0
$100,000 0.06% of portfolio
10,310
Q2 2025 Reduced 5.18%
$42.9M
$16,000 0.01% of portfolio
35,100
Q1 2020 New

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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