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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$5.69 Million 2.87% of portfolio
11,186
Q4 2025 Reduced 0.16%
$4.3T
$5.53 Million 2.78% of portfolio
20,681
Q4 2025 Reduced 5.71%
$3.78T
$4.07 Million 2.05% of portfolio
8,023
Q4 2025 Reduced 6.3%
$881B
$2.97 Million 1.49% of portfolio
9,876
Q4 2025 Reduced 8.73%
$971B
$2.66 Million 1.34% of portfolio
2,602
Q4 2025 Reduced 6.74%
$65.2B
$2.66 Million 1.34% of portfolio
5,740
Q4 2025 Reduced 4.17%
$291B
$2.03 Million 1.02% of portfolio
3,669
Q4 2025 Reduced 0.03%
$367B
$1.77 Million 0.89% of portfolio
4,947
Q4 2025 Reduced 7.81%
$265B
$1.65 Million 0.83% of portfolio
2,129
Q4 2025 Reduced 1.57%
$465B
$1.61 Million 0.81% of portfolio
8,616
Q4 2025 Reduced 13.34%
$270B
$1.62 Million 0.81% of portfolio
10,132
Q4 2025 Added 1.48%
$522B
$1.45 Million 0.73% of portfolio
7,253
Q4 2025 Added 1.0%
$414B
$1.24 Million 0.63% of portfolio
5,314
Q4 2025 Reduced 6.43%
$533B
$1.18 Million 0.59% of portfolio
3,623
Q4 2025 Reduced 0.19%
$224B
$972,000 0.49% of portfolio
3,191
Q4 2025 Reduced 7.35%
$140B
$954,000 0.48% of portfolio
4,243
Q4 2025 Added 1.7%
$319B
$805,000 0.41% of portfolio
10,353
Q4 2025 Reduced 7.05%
$69.4B
$753,000 0.38% of portfolio
9,177
Q4 2025 Reduced 12.27%
$1.65T
$716,000 0.36% of portfolio
2,591
Q4 2025 Reduced 2.67%
$413B
$716,000 0.36% of portfolio
13,916
Q4 2025 Reduced 13.39%
$258B
$643,000 0.32% of portfolio
3,666
Q4 2025 Reduced 2.91%
$593B
$632,000 0.32% of portfolio
2,876
Q4 2025 Added 4.32%
$72.3B
$623,000 0.31% of portfolio
5,450
Q4 2020 New
$1.37T
$607,000 0.31% of portfolio
997
Q4 2025 Reduced 24.92%
$17.2B
$608,000 0.31% of portfolio
6,200
Q2 2024 Reduced 0.43%
$136B
$588,000 0.3% of portfolio
2,662
Q4 2025 Reduced 0.26%
$346B
$536,000 0.27% of portfolio
3,679
Q4 2025 Reduced 10.64%
$74.3B
$524,000 0.26% of portfolio
2,850
Q4 2025 Reduced 10.24%
$144B
$502,000 0.25% of portfolio
1,055
Q3 2025 Reduced 0.66%
$317B
$479,000 0.24% of portfolio
5,744
Q4 2025 Reduced 3.38%
$306B
$452,000 0.23% of portfolio
6,402
Q4 2025 Reduced 11.7%
$132B
$435,000 0.22% of portfolio
2,223
Q4 2025 Reduced 11.12%
$139B
$447,000 0.22% of portfolio
1,307
Q4 2025 Reduced 25.31%
$96.9B
$439,000 0.22% of portfolio
1,051
Q4 2025 Reduced 4.71%
$235B
$419,000 0.21% of portfolio
4,515
Q3 2025 Reduced 0.44%
$1.74T
$407,000 0.2% of portfolio
1,428
Q4 2025 Added 7.61%
$404B
$365,000 0.18% of portfolio
401
Q3 2025 Added 14.57%
$96.4B
$349,000 0.18% of portfolio
2,789
Q4 2025 Reduced 12.07%
$47.8B
$358,000 0.18% of portfolio
5,367
Q3 2025 Added 14.78%
$77.2B
$338,000 0.17% of portfolio
1,682
Q4 2025 Reduced 18.94%
$21.1B
$308,000 0.16% of portfolio
3,654
Q4 2025 Added 4.79%
$237B
$327,000 0.16% of portfolio
2,147
Q4 2025 Reduced 14.29%
$490B
$302,000 0.15% of portfolio
2,573
Q4 2025 Reduced 16.73%
$98.6B
$263,000 0.13% of portfolio
2,905
Q4 2025 Reduced 18.28%
$24.9B
$252,000 0.13% of portfolio
2,414
Q4 2025 Added 3.43%
$128B
$255,000 0.13% of portfolio
2,649
Q2 2025 Reduced 1.01%
$140B
$233,000 0.12% of portfolio
662
Q4 2025 Reduced 0.75%
$136B
$246,000 0.12% of portfolio
521
Q4 2025 Reduced 12.14%
$160B
$225,000 0.11% of portfolio
1,024
Q4 2025 Reduced 28.09%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $199 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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