First Citizens Financial Corp Portfolio Holdings

First Citizens Financial Corp

  • $183 Million
  • Q4 2024

First Citizens Financial Corp has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 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 $16.5M, Ishares Tr Msci Eafe ETF with a value of $7.27M, Ishares Tr with a value of $7.06M, Jp Morgan ETF Tr Ultra Short I with a value of $6.41M, and Ishares Tr with a value of $6.41M.

Examining the 13F form we can see an decrease of $5.01M in the current position value, from $189M to 183M.

Below you can find more details about First Citizens Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $133 Million
Financial Services: $14.5 Million
Technology: $11.5 Million
Healthcare: $6.23 Million
Industrials: $5.86 Million
Consumer Cyclical: $4.6 Million
Consumer Defensive: $2.38 Million
Communication Services: $1.86 Million
Other: $1.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 9.01% of portfolio
103,631
Q4 2024 Reduced 2.05%
$0
$7.27 Million 3.96% of portfolio
96,176
Q4 2024 Reduced 8.42%
$0
$7.06 Million 3.85% of portfolio
63,870
Q4 2024 Reduced 1.54%
$0
$6.41 Million 3.49% of portfolio
127,235
Q4 2024 Added 7.39%
$0
$6.41 Million 3.49% of portfolio
109,932
Q4 2024 Reduced 0.48%
$0
$6.23 Million 3.39% of portfolio
68,497
Q4 2024 Reduced 1.06%
$3.81T
$5.94 Million 3.24% of portfolio
23,725
Q4 2024 Added 5.91%
$0
$5.9 Million 3.22% of portfolio
47,222
Q4 2024 Reduced 1.26%
$0
$5.75 Million 3.13% of portfolio
59,821
Q4 2024 Reduced 3.06%
$0
$5.25 Million 2.86% of portfolio
39,284
Q4 2024 Reduced 2.05%
$0
$4.89 Million 2.67% of portfolio
98,735
Q4 2024 Added 11.7%
$576B
$4.72 Million 2.57% of portfolio
10,406
Q4 2024 Added 0.31%
$0
$4.41 Million 2.4% of portfolio
32,574
Q4 2024 Reduced 0.69%
$0
$4.31 Million 2.35% of portfolio
39,702
Q4 2024 Reduced 0.84%
$0
$4.22 Million 2.3% of portfolio
14,555
Q4 2024 Reduced 24.06%
$0
$3.88 Million 2.11% of portfolio
21,788
Q4 2024 Added 4.07%
$3.12T
$3.09 Million 1.69% of portfolio
7,338
Q4 2024 Added 1.28%
$0
$2.95 Million 1.61% of portfolio
44,924
Q4 2024 Reduced 0.88%
$760B
$2.79 Million 1.52% of portfolio
3,613
Q4 2024 Added 0.14%
$704B
$2.6 Million 1.42% of portfolio
10,851
Q4 2024 Added 3.43%
$0
$2.49 Million 1.36% of portfolio
26,789
Q4 2024 Reduced 6.4%
$0
$2.41 Million 1.32% of portfolio
54,797
Q4 2024 Reduced 17.45%
$0
$2.18 Million 1.19% of portfolio
4,266
Q4 2024 Added 5.0%
$0
$2.16 Million 1.18% of portfolio
47,466
Q4 2024 Reduced 2.6%
$50B
$2.09 Million 1.14% of portfolio
5,990
Q2 2023 Added 215.26%
$399B
$2.07 Million 1.13% of portfolio
5,321
Q4 2024 Added 1.01%
$0
$2.03 Million 1.11% of portfolio
44,515
Q4 2024 Added 12.11%
$0
$1.96 Million 1.07% of portfolio
20,398
Q4 2024 Reduced 0.84%
$0
$1.5 Million 0.82% of portfolio
11,533
Q4 2024 Reduced 13.4%
$0
$1.46 Million 0.79% of portfolio
20,260
Q4 2024 Added 12.67%
$0
$1.34 Million 0.73% of portfolio
26,184
Q4 2024 Added 12.48%
$185B
$1.34 Million 0.73% of portfolio
3,701
Q4 2024 Reduced 1.54%
$0
$1.26 Million 0.69% of portfolio
30,764
Q4 2024 Reduced 8.77%
$0
$1.27 Million 0.69% of portfolio
36,552
Q4 2024 Added 7.79%
$0
$1.24 Million 0.67% of portfolio
26,175
Q4 2024 Added 5.83%
$191B
$1.24 Million 0.67% of portfolio
2,163
Q4 2024 Reduced 2.7%
$0
$1.19 Million 0.65% of portfolio
9,040
Q2 2024 Reduced 1.55%
$0
$1.14 Million 0.62% of portfolio
24,795
Q4 2024 Added 4.35%
$503B
$1.13 Million 0.62% of portfolio
3,575
Q4 2024 Added 108.45%
$209B
$1.13 Million 0.62% of portfolio
8,999
Q4 2024 Reduced 3.43%
$0
$1.13 Million 0.61% of portfolio
16,046
Q4 2024 Reduced 27.3%
$0
$1.12 Million 0.61% of portfolio
7,207
Q2 2024 Added 100.19%
$310B
$1.01 Million 0.55% of portfolio
5,702
Q4 2024 Reduced 1.3%
$0
$979,000 0.53% of portfolio
52,609
Q4 2024 Added 2.47%
$154B
$971,000 0.53% of portfolio
3,938
Q1 2024 Added 0.33%
$0
$953,000 0.52% of portfolio
9,388
Q4 2024 Added 3.46%
$1.15T
$911,000 0.5% of portfolio
4,814
Q4 2024 Reduced 0.6%
$371B
$913,000 0.5% of portfolio
6,315
Q4 2024 Reduced 20.08%
$339B
$884,000 0.48% of portfolio
6,590
Q4 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $183 Million
  • Prior Value $189 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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