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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.05 Million 0.53% of portfolio
9,453
Q4 2025 Added 5.55%
$0
$1.01 Million 0.51% of portfolio
21,336
Q4 2025 Reduced 24.22%
$0
$973,000 0.49% of portfolio
19,912
Q4 2025 Reduced 38.28%
$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%
$0
$926,000 0.47% of portfolio
3,767
Q4 2025 Reduced 1.21%
$0
$913,000 0.46% of portfolio
6,015
Q4 2025 Added 5.03%
$0
$892,000 0.45% of portfolio
5,873
Q4 2025 Added 12.42%
$2.39T
$854,000 0.43% of portfolio
3,639
Q4 2025 Reduced 21.57%
$0
$831,000 0.42% of portfolio
5,914
Q4 2025 Reduced 0.82%
$0
$805,000 0.41% of portfolio
9,079
Q4 2025 Reduced 13.07%
$319B
$805,000 0.41% of portfolio
10,353
Q4 2025 Reduced 7.05%
$0
$813,000 0.41% of portfolio
8,637
Q4 2025 Reduced 1.13%
$69.4B
$753,000 0.38% of portfolio
9,177
Q4 2025 Reduced 12.27%
$0
$737,000 0.37% of portfolio
2,774
Q4 2025 Reduced 4.18%
$1.65T
$716,000 0.36% of portfolio
2,591
Q4 2025 Reduced 2.67%
$0
$717,000 0.36% of portfolio
6,252
Q4 2025 Added 0.24%
$0
$667,000 0.34% of portfolio
1,080
Q1 2024 Added 0.28%
$0
$677,000 0.34% of portfolio
17,719
Q4 2025 Added 185.79%
$0
$664,000 0.33% of portfolio
8,965
Q4 2025 Reduced 60.04%
$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%
$0
$590,000 0.3% of portfolio
7,582
Q4 2025 Reduced 20.55%
$136B
$588,000 0.3% of portfolio
2,662
Q4 2025 Reduced 0.26%
$0
$559,000 0.28% of portfolio
7,469
Q4 2025 Reduced 2.26%
$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%
$0
$512,000 0.26% of portfolio
3,925
Q4 2025 Reduced 2.34%
$0
$508,000 0.26% of portfolio
23,496
Q4 2025 Reduced 4.6%
$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%
$0
$480,000 0.24% of portfolio
6,319
Q4 2025 Added 17.43%
$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%
$0
$371,000 0.19% of portfolio
558
Q2 2025 Added 3.53%
$404B
$365,000 0.18% of portfolio
401
Q3 2025 Added 14.57%
$0
$365,000 0.18% of portfolio
775
Q4 2021 Reduced 1.52%
$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%
$0
$325,000 0.16% of portfolio
6,480
Q4 2025 Added 0.42%

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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