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First Citizens Financial Corp

Latest statistics and disclosures from First Citizens Financial Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are IYW, EFA, IJK, IYF, IJJ, and represent 23.04% of First Citizens Financial Corp's stock portfolio.
Added to shares of these 10 stocks: JPEF, JPIE, VTI, GOOG, PHYL, JPIB, PTRB, XLK, MLM, HCA.
Started 13 new stock positions in IDV, IWS, MUB, GOOG, PANW, PWR, NEE, MLM, L, ADI. MTB, HCA, KMI.
Reduced shares in these 10 stocks: MEAR, USB, JPST, LLY, EFA, IYC, BIL, IYR, VWO, IYW.
Sold out of its position in USB.
First Citizens Financial Corp was a net buyer of stock by $8.1M.
First Citizens Financial Corp has $202M in assets under management (AUM), dropping by 11.29%.
Central Index Key (CIK): 0001800597

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Positions held by First Citizens Financial Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 136 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishare Dow Jones Tech Exchange Traded Fund (IYW)	8.9	$18M		92k	195.86	View chart
Ishare Msci Eafe Fund Exchange Traded Fund (EFA)	3.8	$7.6M		82k	93.37	View chart
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK)	3.5	$7.1M	+2%	75k	95.89	View chart
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF)	3.5	$7.1M		56k	126.64	View chart
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ)	3.3	$6.7M	+2%	51k	129.72	View chart
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH)	2.8	$5.7M		96k	58.72	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	2.8	$5.6M		11k	502.74	View chart
Apple Common Stock (AAPL)	2.8	$5.6M		22k	254.63	View chart
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC)	2.6	$5.3M		51k	104.80	View chart
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ)	2.4	$4.9M		34k	145.88	View chart
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT)	2.3	$4.7M		33k	141.50	View chart
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI)	2.3	$4.7M	+8%	14k	328.17	View chart
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS)	2.2	$4.5M		41k	110.59	View chart
Microsoft Corp Common Stock (MSFT)	2.2	$4.4M	+5%	8.6k	517.95	View chart
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	2.0	$4.1M	+6%	21k	194.50	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.7	$3.4M		11k	315.43	View chart
Technology Select Sector Spdr Exchange Traded Fund (XLK)	1.5	$3.0M	+10%	11k	281.86	View chart
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK)	1.3	$2.7M		40k	68.39	View chart
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ)	1.3	$2.7M		4.4k	600.37	View chart
Cummins Common Stock (CMI)	1.3	$2.5M		6.0k	422.37	View chart
J P Morgan Income Etf Exchange Traded Fund (JPIE)	1.2	$2.5M	+23%	54k	46.41	View chart
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST)	1.1	$2.2M	-7%	44k	50.73	View chart
Home Depot Common Stock (HD)	1.1	$2.2M		5.4k	405.19	View chart
Eli Lilly & Co Common Stock (LLY)	1.1	$2.1M	-6%	2.8k	763.00	View chart
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW)	1.0	$2.1M	+9%	17k	120.72	View chart
Ishare Dow Jones Utilities Exchange Traded Fund (IDU)	1.0	$2.0M		18k	110.90	View chart
Ishares Dj Us Real Estate Exchange Traded Fund (IYR)	1.0	$2.0M	-2%	20k	97.08	View chart
Ishares Short Duration Bond Active Etf Exchange Traded Fund (NEAR)	1.0	$2.0M	+14%	38k	51.28	View chart
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO)	1.0	$1.9M	-2%	36k	54.18	View chart
Nvidia Corp Common Stock (NVDA)	0.9	$1.9M	+13%	9.9k	186.58	View chart
Caterpillar Common Stock (CAT)	0.9	$1.8M		3.7k	477.15	View chart
Ishare Dow Jones Energy Exchange Traded Fund (IYE)	0.9	$1.7M		37k	47.52	View chart
Goldman Sachs Group Common Stock (GS)	0.9	$1.7M		2.2k	796.35	View chart
Ishares Us Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)	0.8	$1.7M	+7%	29k	59.20	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	0.8	$1.7M	+8%	22k	74.37	View chart
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL)	0.8	$1.7M	+24%	46k	35.75	View chart
Morgan Stanley Common Stock (MS)	0.8	$1.6M	+4%	10k	158.96	View chart
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB)	0.8	$1.6M	+24%	32k	49.03	View chart
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB)	0.8	$1.5M	+25%	36k	42.20	View chart
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS)	0.7	$1.5M		30k	49.83	View chart
Vanguard Communication Services Etf Exchange Traded Fund (VOX)	0.7	$1.4M		7.2k	187.73	View chart
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM)	0.7	$1.4M	-2%	9.1k	148.21	View chart
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB)	0.7	$1.3M	+11%	28k	47.55	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$1.3M	+9%	7.2k	185.42	View chart
Abbvie Common Stock (ABBV)	0.6	$1.3M		5.7k	231.54	View chart
Select Sector Spdr Trx Financial Exchange Traded Fund (XLF)	0.6	$1.2M	+12%	23k	53.87	View chart
Visa Common Stock (V)	0.6	$1.2M		3.6k	341.38	View chart
J P Morgan Equity Focus Etf Exchange Traded Fund (JPEF)	0.6	$1.2M	+94%	16k	74.09	View chart
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF)	0.6	$1.1M	+16%	59k	19.14	View chart
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV)	0.5	$1.1M	+8%	16k	67.83	View chart
Select Sector Spdr Tr Communication Exchange Traded Fund (XLC)	0.5	$1.1M	+7%	9.0k	118.37	View chart
Lowes Companies Common Stock (LOW)	0.5	$1.0M	+5%	4.2k	251.31	View chart
Mcdonalds Corp Common Stock (MCD)	0.5	$1.0M	+17%	3.4k	303.89	View chart
Amazon Common Stock (AMZN)	0.5	$1.0M	+12%	4.6k	219.57	View chart
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF)	0.5	$999k	+18%	18k	56.58	View chart
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM)	0.5	$978k	+4%	3.8k	256.45	View chart
Meta Platforms Common Stock (META)	0.5	$975k	+10%	1.3k	734.38	View chart
Ishare S&p 100 Index Exchange Traded Fund (OEF)	0.5	$964k	+10%	2.9k	332.84	View chart
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL)	0.5	$940k	-7%	10k	91.75	View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA)	0.5	$912k		10k	87.31	View chart
Consumer Discretionary Select Sector Spdr Exchange Traded Fund (XLY)	0.4	$903k	+12%	3.8k	239.64	View chart
Steel Dynamics Common Stock (STLD)	0.4	$865k		6.2k	139.43	View chart
Corning Common Stock (GLW)	0.4	$858k		11k	82.03	View chart
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY)	0.4	$847k		6.0k	142.10	View chart
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV)	0.4	$831k	-2%	8.7k	95.14	View chart
Bank Of America Corp Common Stock (BAC)	0.4	$829k		16k	51.59	View chart
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI)	0.4	$806k	+11%	5.2k	154.23	View chart
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV)	0.4	$797k	+16%	5.7k	139.17	View chart
Oracle Corp Common Stock (ORCL)	0.4	$775k		2.8k	281.24	View chart
Cisco Systems Common Stock (CSCO)	0.4	$762k		11k	68.42	View chart
Vanguard Intermediate Term B Exchange Traded Fund (BIV)	0.4	$745k	+13%	9.5k	78.09	View chart
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG)	0.4	$710k	+8%	6.2k	113.88	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	0.3	$661k		1.1k	612.38	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.3	$647k		2.7k	243.10	View chart
Pnc Financial Services Corp Common Stock (PNC)	0.3	$638k		3.2k	200.93	View chart
Procter & Gamble Common Stock (PG)	0.3	$633k	+6%	4.1k	153.65	View chart
Rtx Corporation Common Stock (RTX)	0.3	$632k		3.8k	167.33	View chart
Union Pacific Corp Common Stock (UNP)	0.3	$631k		2.7k	236.37	View chart
Aflac Common Stock (AFL)	0.3	$609k		5.5k	111.70	View chart
Broadcom Common Stock (AVGO)	0.3	$577k	+28%	1.8k	329.91	View chart
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS)	0.3	$561k	-2%	7.6k	73.46	View chart
Franklin Us Core Bond Etf Exchange Traded Fund (FLCB)	0.3	$535k	+15%	25k	21.72	View chart
Sector Spdr-energy Exchange Traded Fund (XLE)	0.3	$529k		5.9k	89.34	View chart
Honeywell Intl Common Stock (HON)	0.3	$527k	+11%	2.5k	210.50	View chart
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE)	0.2	$503k	+4%	4.0k	125.05	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$498k		5.9k	83.82	View chart
Deere & Co Common Stock (DE)	0.2	$482k		1.1k	457.26	View chart
Coca Cola Common Stock (KO)	0.2	$481k		7.3k	66.32	View chart
Trane Technologies Plc Ord Common Stock (TT)	0.2	$465k	+4%	1.1k	421.96	View chart
Ishares Short Maturity Municipal Bond Active Etf Exchange Traded Fund (MEAR)	0.2	$453k	-62%	9.0k	50.51	View chart
Capital One Financial Common Stock (COF)	0.2	$441k	+23%	2.1k	212.58	View chart
Consumer Staples Spdr Exchange Traded Fund (XLP)	0.2	$422k	+15%	5.4k	78.37	View chart
Phillip Morris Intl Common Stock (PM)	0.2	$406k		2.5k	162.20	View chart
Duke Energy Hldg Common Stock (DUK)	0.2	$393k		3.2k	123.75	View chart
Merck & Co Common Stock (MRK)	0.2	$379k		4.5k	83.93	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.2	$372k		558.00	666.18	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$371k	+14%	401.00	925.63	View chart
Kroger Company Common Common Stock (KR)	0.2	$362k	+14%	5.4k	67.41	View chart
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA)	0.2	$359k		775.00	463.74	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$348k		3.1k	112.75	View chart
Southern Common Stock (SO)	0.2	$337k		3.6k	94.77	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.2	$323k	NEW	1.3k	243.55	View chart
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB)	0.2	$323k	+3%	6.5k	50.07	View chart
Vanguard Us Multifactor Exchange Traded Fund (VFMF)	0.2	$322k		2.2k	144.27	View chart
Principal Finl Group Common Stock (PFG)	0.1	$289k		3.5k	82.91	View chart
Ishare S&p 500 Index Exchange Traded Fund (IVV)	0.1	$288k		430.00	669.30	View chart
Danaher Corporation Common Stock (DHR)	0.1	$282k		1.4k	198.26	View chart
Altria Group Common Stock (MO)	0.1	$282k		4.3k	66.06	View chart
Spdr Ser Tr Prtflo S&p500 Gw Exchange Traded Fund (SPYG)	0.1	$269k		2.6k	104.51	View chart
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV)	0.1	$267k		3.1k	84.83	View chart
Martin Marietta Common Stock (MLM)	0.1	$263k	NEW	417.00	630.28	View chart
Eog Res Common Stock (EOG)	0.1	$261k	+18%	2.3k	112.12	View chart
Intuit Common Stock (INTU)	0.1	$254k	+12%	372.00	682.91	View chart
Hca Healthcare Common Stock (HCA)	0.1	$253k	NEW	593.00	426.20	View chart
Medtronic Common Stock (MDT)	0.1	$252k		2.6k	95.24	View chart
Eaton Corp Common Stock (ETN)	0.1	$250k		667.00	374.25	View chart
Nextera Energy Common Stock (NEE)	0.1	$245k	NEW	3.3k	75.49	View chart
Disney Common Stock (DIS)	0.1	$245k	-9%	2.1k	114.50	View chart
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (PZA)	0.1	$240k		10k	23.09	View chart
Loews Corp Common Stock (L)	0.1	$234k	NEW	2.3k	100.39	View chart
Analog Devices Common Stock (ADI)	0.1	$234k	NEW	953.00	245.70	View chart
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST)	0.1	$234k	-11%	4.6k	51.04	View chart
Kinder Morgan Common Stock (KMI)	0.1	$233k	NEW	8.2k	28.31	View chart
Quanta Services Inc Ord Common Stock (PWR)	0.1	$233k	NEW	562.00	414.42	View chart
Caseys General Stores Common Stock (CASY)	0.1	$230k		406.00	565.32	View chart
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV)	0.1	$227k	NEW	6.2k	36.55	View chart
Abbott Labs Common Stock (ABT)	0.1	$215k	-16%	1.6k	133.94	View chart
Alliant Corp Common Stock (LNT)	0.1	$214k	-6%	3.2k	67.41	View chart
M & T Bk Corp Common Stock (MTB)	0.1	$212k	NEW	1.1k	197.62	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$210k	NEW	1.0k	203.62	View chart
Amgen Common Stock (AMGN)	0.1	$209k		742.00	282.20	View chart
Blackrock Multi Sector Inc Tr Fixed Income ETF (BIT)	0.1	$209k		16k	13.39	View chart
Russell Mid-cap Value Index Exchange Traded Fund (IWS)	0.1	$206k	NEW	1.5k	139.67	View chart
Ishares National Muni Bd Etf Exchange Traded Fund (MUB)	0.1	$201k	NEW	1.9k	106.49	View chart
Blackrock Core Bond Trust Fixed Income ETF (BHK)	0.1	$103k		10k	9.94	View chart
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF)	0.0	$2.1k		35k	0.06	View chart

Past Filings by First Citizens Financial Corp

SEC 13F filings are viewable for First Citizens Financial Corp going back to 2019

First Citizens Financial Corp 2025 Q3 filed Oct. 3, 2025
First Citizens Financial Corp 2025 Q2 filed July 7, 2025
First Citizens Financial Corp 2025 Q1 filed April 3, 2025
First Citizens Financial Corp 2024 Q4 filed Jan. 3, 2025
First Citizens Financial Corp 2024 Q3 filed Oct. 3, 2024
First Citizens Financial Corp 2024 Q2 filed July 17, 2024
First Citizens Financial Corp 2024 Q1 filed May 31, 2024
First Citizens Financial Corp 2023 Q4 filed Jan. 11, 2024
First Citizens Financial Corp 2023 Q3 filed Oct. 13, 2023
First Citizens Financial Corp 2023 Q2 filed July 7, 2023
First Citizens Financial Corp 2022 Q4 filed Jan. 11, 2023
First Citizens Financial Corp 2022 Q3 filed Oct. 12, 2022
First Citizens Financial Corp 2022 Q2 filed July 8, 2022
First Citizens Financial Corp 2022 Q1 filed April 18, 2022
First Citizens Financial Corp 2021 Q4 filed Jan. 13, 2022
First Citizens Financial Corp 2021 Q3 filed Oct. 14, 2021

View all past filings

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