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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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