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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$5.94 Million 3.24% of portfolio
23,725
Q4 2024 Added 5.91%
$624B
$4.72 Million 2.57% of portfolio
10,406
Q4 2024 Added 0.31%
$3.04T
$3.09 Million 1.69% of portfolio
7,338
Q4 2024 Added 1.28%
$802B
$2.79 Million 1.52% of portfolio
3,613
Q4 2024 Added 0.14%
$811B
$2.6 Million 1.42% of portfolio
10,851
Q4 2024 Added 3.43%
$419B
$2.07 Million 1.13% of portfolio
5,321
Q4 2024 Added 1.01%
$225B
$1.24 Million 0.67% of portfolio
2,163
Q4 2024 Reduced 2.7%
$578B
$1.13 Million 0.62% of portfolio
3,575
Q4 2024 Added 108.45%
$235B
$1.13 Million 0.62% of portfolio
8,999
Q4 2024 Reduced 3.43%
$341B
$1.01 Million 0.55% of portfolio
5,702
Q4 2024 Reduced 1.3%
$1.11T
$911,000 0.5% of portfolio
4,814
Q4 2024 Reduced 0.6%
$408B
$913,000 0.5% of portfolio
6,315
Q4 2024 Reduced 20.08%
$346B
$884,000 0.48% of portfolio
6,590
Q4 2024 Added 0.52%
$227B
$809,000 0.44% of portfolio
2,794
Q4 2024 Added 1.01%
$377B
$726,000 0.4% of portfolio
16,532
Q4 2024 Added 5.93%
$266B
$659,000 0.36% of portfolio
11,140
Q4 2024 Added 8.79%
$1.64T
$451,000 0.25% of portfolio
766
Q4 2024 Added 14.33%
$210B
$459,000 0.25% of portfolio
4,623
Q1 2024 Added 0.85%
$470B
$459,000 0.25% of portfolio
2,757
Q4 2024 Reduced 3.5%
$2.33T
$455,000 0.25% of portfolio
2,076
Q4 2024 Added 32.4%
$298B
$451,000 0.25% of portfolio
7,250
Q4 2024 Added 23.93%
$304B
$435,000 0.24% of portfolio
6,198
Q4 2024 Added 67.51%
$451B
$340,000 0.19% of portfolio
3,167
Q4 2024 Added 46.15%
$474B
$320,000 0.17% of portfolio
350
Q3 2024 Reduced 43.27%
$490B
$276,000 0.15% of portfolio
546
Q4 2024 Reduced 0.55%
$233B
$284,000 0.15% of portfolio
2,365
Q1 2024 Added 0.68%
$201B
$269,000 0.15% of portfolio
2,417
Q3 2024 Reduced 0.53%
$1.14T
$233,000 0.13% of portfolio
1,228
Q4 2024 New
$229B
$218,000 0.12% of portfolio
1,928
Q4 2024 Added 6.34%

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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