First Citizens Financial Corp Portfolio Holdings
First Citizens Financial Corp
- $199 Million
- Q4 2025
First Citizens Financial Corp has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $199 Million distributed in 128 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 $18M, Ishares Tr Msci Eafe ETF with a value of $7.56M, Ishares S&P Midcap 400 Growth with a value of $6.95M, Ishares Tr with a value of $6.73M, and Ishares S&P Midcap 400 Value E with a value of $6.5M.
Examining the 13F form we can see an decrease of $1.7M in the current position value, from $200M to 199M.
Below you can find more details about First Citizens Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$199 Million
ETFs: $141 Million
Financial Services: $16.6 Million
Technology: $14 Million
Industrials: $7.52 Million
Healthcare: $6.51 Million
Consumer Cyclical: $4.77 Million
Consumer Defensive: $2.04 Million
Communication Services: $1.73 Million
Other: $2.16 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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