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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$5.94 Million 3.24% of portfolio
23,725
Q4 2024 Added 5.91%
$681B
$4.72 Million 2.57% of portfolio
10,406
Q4 2024 Added 0.31%
$2.86T
$3.09 Million 1.69% of portfolio
7,338
Q4 2024 Added 1.28%
$782B
$2.79 Million 1.52% of portfolio
3,613
Q4 2024 Added 0.14%
$689B
$2.6 Million 1.42% of portfolio
10,851
Q4 2024 Added 3.43%
$45.5B
$2.09 Million 1.14% of portfolio
5,990
Q2 2023 Added 215.26%
$358B
$2.07 Million 1.13% of portfolio
5,321
Q4 2024 Added 1.01%
$178B
$1.34 Million 0.73% of portfolio
3,701
Q4 2024 Reduced 1.54%
$188B
$1.24 Million 0.67% of portfolio
2,163
Q4 2024 Reduced 2.7%
$547B
$1.13 Million 0.62% of portfolio
3,575
Q4 2024 Added 108.45%
$200B
$1.13 Million 0.62% of portfolio
8,999
Q4 2024 Reduced 3.43%
$378B
$1.01 Million 0.55% of portfolio
5,702
Q4 2024 Reduced 1.3%
$138B
$971,000 0.53% of portfolio
3,938
Q1 2024 Added 0.33%
$960B
$911,000 0.5% of portfolio
4,814
Q4 2024 Reduced 0.6%
$429B
$913,000 0.5% of portfolio
6,315
Q4 2024 Reduced 20.08%
$288B
$884,000 0.48% of portfolio
6,590
Q4 2024 Added 0.52%
$334B
$726,000 0.4% of portfolio
16,532
Q4 2024 Added 5.93%
$248B
$659,000 0.36% of portfolio
11,140
Q4 2024 Added 8.79%
$146B
$616,000 0.34% of portfolio
2,704
Q1 2024 Added 0.56%
$70B
$612,000 0.33% of portfolio
3,175
Q2 2024 Reduced 0.13%
$397B
$603,000 0.33% of portfolio
3,600
Q4 2024 Added 0.56%
$17.2B
$608,000 0.33% of portfolio
6,200
Q2 2024 Reduced 0.43%
$67.8B
$563,000 0.31% of portfolio
5,450
Q4 2020 New
$40B
$499,000 0.27% of portfolio
10,517
Q4 2024 Added 4.99%
$145B
$466,000 0.25% of portfolio
1,101
Q4 2024 Reduced 3.67%
$1.31T
$451,000 0.25% of portfolio
766
Q4 2024 Added 14.33%
$240B
$459,000 0.25% of portfolio
4,623
Q1 2024 Added 0.85%
$403B
$459,000 0.25% of portfolio
2,757
Q4 2024 Reduced 3.5%
$1.96T
$455,000 0.25% of portfolio
2,076
Q4 2024 Added 32.4%
$300B
$451,000 0.25% of portfolio
7,250
Q4 2024 Added 23.93%
$270B
$435,000 0.24% of portfolio
6,198
Q4 2024 Added 67.51%
$195B
$437,000 0.24% of portfolio
3,777
Q4 2024 Added 4.86%
$141B
$446,000 0.24% of portfolio
1,975
Q4 2024 Added 3.89%
$93B
$369,000 0.2% of portfolio
3,427
Q3 2024 Reduced 1.15%
$474B
$340,000 0.19% of portfolio
3,167
Q4 2024 Added 46.15%
$155B
$334,000 0.18% of portfolio
1,458
Q4 2024 Reduced 8.13%
$397B
$320,000 0.17% of portfolio
350
Q3 2024 Reduced 43.27%
$98.2B
$295,000 0.16% of portfolio
3,592
Q4 2024 Added 2.86%
$1.06B
$295,000 0.16% of portfolio
6,189
Q2 2024 Reduced 7.03%
$47.2B
$285,000 0.16% of portfolio
4,676
Q4 2024 Reduced 9.4%
$20.7B
$272,000 0.15% of portfolio
3,522
Q4 2024 Added 8.0%
$471B
$276,000 0.15% of portfolio
546
Q4 2024 Reduced 0.55%
$238B
$284,000 0.15% of portfolio
2,365
Q1 2024 Added 0.68%
$104B
$267,000 0.15% of portfolio
1,550
Q4 2024 New
$181B
$269,000 0.15% of portfolio
2,417
Q3 2024 Reduced 0.53%
$62.8B
$245,000 0.13% of portfolio
5,123
Q3 2024 Reduced 1.52%
$105B
$230,000 0.13% of portfolio
4,402
Q4 2024 Added 4.76%
$79.7B
$242,000 0.13% of portfolio
656
Q4 2024 Added 4.63%
$990B
$233,000 0.13% of portfolio
1,228
Q4 2024 New

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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