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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.05 Million 0.52% of portfolio
8,956
Q3 2025 Added 7.45%
$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%
$0
$984,000 0.49% of portfolio
17,649
Q3 2025 Added 18.86%
$1.46T
$975,000 0.49% of portfolio
1,328
Q3 2025 Added 10.85%
$0
$966,000 0.48% of portfolio
3,813
Q3 2025 Added 4.41%
$0
$938,000 0.47% of portfolio
10,246
Q3 2025 Reduced 7.91%
$0
$908,000 0.45% of portfolio
10,444
Q3 2025 Reduced 1.95%
$0
$899,000 0.45% of portfolio
3,768
Q3 2025 Added 12.85%
$75.3B
$858,000 0.43% of portfolio
10,460
Q2 2025 Reduced 0.54%
$0
$846,000 0.42% of portfolio
5,963
Q3 2025 Reduced 0.3%
$429B
$828,000 0.41% of portfolio
16,068
Q3 2025 Reduced 0.8%
$0
$822,000 0.41% of portfolio
8,736
Q3 2025 Reduced 2.26%
$0
$791,000 0.39% of portfolio
5,224
Q3 2025 Added 11.43%
$0
$790,000 0.39% of portfolio
5,727
Q3 2025 Added 16.4%
$708B
$775,000 0.39% of portfolio
2,757
Q4 2024 Reduced 3.5%
$0
$770,000 0.38% of portfolio
2,895
Q3 2025 Added 10.58%
$0
$748,000 0.37% of portfolio
9,543
Q3 2025 Added 13.8%
$0
$710,000 0.35% of portfolio
6,237
Q3 2025 Added 8.07%
$0
$661,000 0.33% of portfolio
1,080
Q1 2024 Added 0.28%
$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%
$73.8B
$637,000 0.32% of portfolio
3,175
Q2 2024 Reduced 0.13%
$135B
$630,000 0.31% of portfolio
2,669
Q2 2025 Reduced 1.29%
$262B
$631,000 0.31% of portfolio
3,776
Q3 2025 Reduced 0.03%
$17.2B
$608,000 0.3% of portfolio
6,200
Q2 2024 Reduced 0.43%
$67.7B
$608,000 0.3% of portfolio
5,450
Q4 2020 New
$150B
$577,000 0.29% of portfolio
1,750
Q3 2025 Added 28.02%
$0
$558,000 0.28% of portfolio
7,642
Q3 2025 Reduced 2.05%
$0
$534,000 0.27% of portfolio
24,630
Q3 2025 Added 15.43%
$0
$524,000 0.26% of portfolio
5,920
Q3 2025 Added 1.06%
$135B
$526,000 0.26% of portfolio
2,501
Q3 2025 Added 11.01%
$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%
$0
$488,000 0.24% of portfolio
4,019
Q3 2025 Added 4.55%
$139B
$482,000 0.24% of portfolio
1,055
Q3 2025 Reduced 0.66%
$104B
$465,000 0.23% of portfolio
1,103
Q3 2025 Added 4.75%
$0
$452,000 0.23% of portfolio
8,959
Q3 2025 Reduced 62.65%
$84.4B
$441,000 0.22% of portfolio
2,075
Q3 2025 Added 23.73%
$95.7B
$392,000 0.2% of portfolio
3,172
Q2 2025 Reduced 7.44%
$224B
$406,000 0.2% of portfolio
2,505
Q2 2025 Added 5.92%
$0
$409,000 0.2% of portfolio
5,381
Q3 2025 Added 15.1%
$218B
$378,000 0.19% of portfolio
4,515
Q3 2025 Reduced 0.44%
$0
$371,000 0.19% of portfolio
558
Q2 2025 Added 3.53%
$403B
$371,000 0.19% of portfolio
401
Q3 2025 Added 14.57%
$0
$359,000 0.18% of portfolio
775
Q4 2021 Reduced 1.52%
$45.5B
$361,000 0.18% of portfolio
5,367
Q3 2025 Added 14.78%
$477B
$348,000 0.17% of portfolio
3,090
Q3 2025 Reduced 0.45%
$102B
$336,000 0.17% of portfolio
3,555
Q2 2025 Reduced 1.03%

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
Track This Portfolio

Track First Citizens Financial Corp Portfolio

Follow First Citizens Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email