First Citizens Financial Corp Portfolio Holdings

First Citizens Financial Corp

  • $175 Million
  • Q1 2025

First Citizens Financial Corp has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $175 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 $14.6M, Ishares Tr Msci Eafe ETF with a value of $7.32M, Ishares Tr with a value of $7.12M, Ishares Tr with a value of $6.57M, and Ishares S&P Midcap 400 Growth with a value of $5.72M.

Examining the 13F form we can see an decrease of $8.15M in the current position value, from $183M to 175M.

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

Portfolio value $175 Million
ETFs: $124 Million
Financial Services: $14.9 Million
Technology: $10.5 Million
Healthcare: $6.84 Million
Industrials: $5.4 Million
Consumer Cyclical: $4.49 Million
Consumer Defensive: $2.63 Million
Communication Services: $1.77 Million
Other: $2.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$674B
$5.65 Million 3.22% of portfolio
10,758
Q1 2025 Added 3.38%
$3.17T
$5.33 Million 3.04% of portfolio
23,982
Q1 2025 Added 1.08%
$2.74T
$2.89 Million 1.65% of portfolio
7,701
Q1 2025 Added 4.95%
$798B
$2.85 Million 1.62% of portfolio
3,450
Q1 2025 Reduced 4.51%
$680B
$2.63 Million 1.5% of portfolio
10,741
Q1 2025 Reduced 1.01%
$363B
$1.97 Million 1.12% of portfolio
5,373
Q1 2025 Added 0.98%
$39.7B
$1.88 Million 1.07% of portfolio
5,990
Q2 2023 Added 215.26%
$539B
$1.25 Million 0.71% of portfolio
3,575
Q4 2024 Added 108.45%
$155B
$1.21 Million 0.69% of portfolio
3,661
Q1 2025 Reduced 1.08%
$306B
$1.19 Million 0.68% of portfolio
5,681
Q1 2025 Reduced 0.37%
$174B
$1.18 Million 0.67% of portfolio
2,163
Q4 2024 Reduced 2.7%
$412B
$1.05 Million 0.6% of portfolio
6,315
Q4 2024 Reduced 20.08%
$185B
$1.05 Million 0.6% of portfolio
9,024
Q1 2025 Added 0.28%
$136B
$918,000 0.52% of portfolio
3,938
Q1 2024 Added 0.33%
$229B
$875,000 0.5% of portfolio
2,804
Q1 2025 Added 0.36%
$253B
$766,000 0.44% of portfolio
7,072
Q1 2025 Added 7.31%
$300B
$683,000 0.39% of portfolio
16,385
Q1 2025 Reduced 0.89%
$229B
$687,000 0.39% of portfolio
11,138
Q1 2025 Reduced 0.02%
$135B
$638,000 0.36% of portfolio
2,704
Q1 2024 Added 0.56%
$404B
$624,000 0.36% of portfolio
3,664
Q1 2025 Added 1.78%
$17.2B
$608,000 0.35% of portfolio
6,200
Q2 2024 Reduced 0.43%
$67.9B
$605,000 0.35% of portfolio
5,450
Q4 2020 New
$1.13T
$566,000 0.32% of portfolio
983
Q1 2025 Added 28.33%
$61.5B
$558,000 0.32% of portfolio
3,175
Q2 2024 Reduced 0.13%
$316B
$519,000 0.3% of portfolio
7,250
Q4 2024 Added 23.93%
$1.76T
$515,000 0.29% of portfolio
2,707
Q1 2025 Added 30.39%
$189B
$500,000 0.29% of portfolio
3,777
Q4 2024 Added 4.86%
$136B
$498,000 0.28% of portfolio
1,063
Q1 2025 Reduced 3.45%
$35.1B
$481,000 0.27% of portfolio
10,517
Q4 2024 Added 4.99%
$132B
$448,000 0.26% of portfolio
2,118
Q1 2025 Added 7.24%
$246B
$444,000 0.25% of portfolio
6,198
Q4 2024 Added 67.51%
$198B
$414,000 0.24% of portfolio
4,623
Q1 2024 Added 0.85%
$93.8B
$417,000 0.24% of portfolio
3,427
Q3 2024 Reduced 1.15%
$347B
$385,000 0.22% of portfolio
2,757
Q4 2024 Reduced 3.5%
$253B
$375,000 0.21% of portfolio
2,365
Q1 2024 Added 0.68%
$446B
$370,000 0.21% of portfolio
3,112
Q1 2025 Reduced 1.74%
$440B
$331,000 0.19% of portfolio
350
Q3 2024 Reduced 43.27%
$100B
$330,000 0.19% of portfolio
3,592
Q4 2024 Added 2.86%
$51B
$316,000 0.18% of portfolio
4,676
Q4 2024 Reduced 9.4%
$425B
$311,000 0.18% of portfolio
595
Q1 2025 Added 8.97%
$136B
$291,000 0.17% of portfolio
1,424
Q1 2025 Reduced 2.33%
$18B
$297,000 0.17% of portfolio
3,522
Q4 2024 Added 8.0%
$104B
$264,000 0.15% of portfolio
4,402
Q4 2024 Added 4.76%
$229B
$255,000 0.15% of portfolio
1,928
Q4 2024 Added 6.34%
$110B
$240,000 0.14% of portfolio
2,676
Q4 2024 Reduced 6.95%
$15.3B
$251,000 0.14% of portfolio
3,906
Q3 2024 New
$155B
$234,000 0.13% of portfolio
2,379
Q1 2025 Reduced 1.57%
$77.2B
$235,000 0.13% of portfolio
699
Q1 2025 Added 6.55%
$148B
$231,000 0.13% of portfolio
742
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $175 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 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