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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$925,000 0.51% of portfolio
14,583
Q2 2025 Added 4.69%
$2.32T
$901,000 0.5% of portfolio
4,111
Q2 2025 Added 51.87%
$0
$904,000 0.5% of portfolio
8,335
Q2 2025 Added 59.46%
$0
$889,000 0.49% of portfolio
10,652
Q2 2025 Reduced 17.21%
$1.58T
$884,000 0.49% of portfolio
1,198
Q2 2025 Added 21.87%
$0
$877,000 0.49% of portfolio
3,652
Q2 2025 Reduced 0.35%
$141B
$873,000 0.48% of portfolio
3,938
Q1 2024 Added 0.33%
$220B
$854,000 0.47% of portfolio
2,923
Q2 2025 Added 4.24%
$0
$839,000 0.46% of portfolio
8,938
Q2 2025 Added 2.44%
$0
$794,000 0.44% of portfolio
5,981
Q2 2025 Reduced 37.51%
$0
$773,000 0.43% of portfolio
14,848
Q2 2025 Reduced 7.61%
$280B
$772,000 0.43% of portfolio
11,138
Q1 2025 Reduced 0.02%
$383B
$766,000 0.42% of portfolio
16,197
Q2 2025 Reduced 1.15%
$0
$725,000 0.4% of portfolio
3,339
Q2 2025 New
$0
$696,000 0.38% of portfolio
2,618
Q2 2025 Added 2.35%
$0
$691,000 0.38% of portfolio
4,688
Q2 2025 Added 160.44%
$0
$646,000 0.36% of portfolio
5,771
Q2 2025 Reduced 15.21%
$0
$648,000 0.36% of portfolio
8,386
Q2 2025 Added 1.65%
$375B
$618,000 0.34% of portfolio
3,882
Q2 2025 Added 5.95%
$17.2B
$608,000 0.34% of portfolio
6,200
Q2 2024 Reduced 0.43%
$141B
$614,000 0.34% of portfolio
2,669
Q2 2025 Reduced 1.29%
$0
$613,000 0.34% of portfolio
1,080
Q1 2024 Added 0.28%
$79.5B
$591,000 0.33% of portfolio
3,175
Q2 2024 Reduced 0.13%
$642B
$602,000 0.33% of portfolio
2,757
Q4 2024 Reduced 3.5%
$64.9B
$574,000 0.32% of portfolio
5,450
Q4 2020 New
$219B
$551,000 0.3% of portfolio
3,777
Q4 2024 Added 4.86%
$0
$539,000 0.3% of portfolio
7,802
Q2 2025 Reduced 15.5%
$45.7B
$550,000 0.3% of portfolio
10,460
Q2 2025 Reduced 0.54%
$153B
$540,000 0.3% of portfolio
1,062
Q2 2025 Reduced 0.09%
$159B
$524,000 0.29% of portfolio
2,253
Q2 2025 Added 6.37%
$301B
$512,000 0.28% of portfolio
7,250
Q4 2024 Added 23.93%
$0
$496,000 0.27% of portfolio
5,858
Q2 2025 Added 55.34%
$313B
$476,000 0.26% of portfolio
5,951
Q2 2025 Reduced 3.99%
$1.14T
$469,000 0.26% of portfolio
2,663
Q2 2025 Reduced 44.57%
$0
$459,000 0.25% of portfolio
21,338
Q2 2025 Added 3.7%
$256B
$456,000 0.25% of portfolio
2,505
Q2 2025 Added 5.92%
$104B
$460,000 0.25% of portfolio
1,053
Q2 2025 Added 50.64%
$0
$435,000 0.24% of portfolio
3,844
Q2 2025 Added 2.75%
$93B
$374,000 0.21% of portfolio
3,172
Q2 2025 Reduced 7.44%
$113B
$376,000 0.21% of portfolio
1,367
Q2 2025 New
$83.4B
$356,000 0.2% of portfolio
1,677
Q2 2025 New
$0
$355,000 0.2% of portfolio
4,675
Q2 2025 New
$207B
$358,000 0.2% of portfolio
4,535
Q2 2025 Reduced 1.9%
$52B
$335,000 0.19% of portfolio
4,676
Q4 2024 Reduced 9.4%
$0
$344,000 0.19% of portfolio
558
Q2 2025 Added 3.53%
$0
$341,000 0.19% of portfolio
775
Q4 2021 Reduced 1.52%
$417B
$346,000 0.19% of portfolio
350
Q3 2024 Reduced 43.27%
$104B
$326,000 0.18% of portfolio
3,555
Q2 2025 Reduced 1.03%
$452B
$334,000 0.18% of portfolio
3,104
Q2 2025 Reduced 0.26%

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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