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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, IJK, EFA, IJJ, IYF, and represent 22.20% of First Citizens Financial Corp's stock portfolio.
Added to shares of these 10 stocks: QUAL, JPIE, PTRB, PYLD, PHYL, DYNF, AMD, EFG, URI, EMGF.
Started 8 new stock positions in UNH, AMD, HON, MU, IWS, PANW, TSLA, URI.
Reduced shares in these 10 stocks: CMI, CAT, OEF, Honeywell International, XLK, BIL, , PULS, XLF, MDT.
Sold out of its positions in HCA, Honeywell International, JMST, MDT.
First Citizens Financial Corp was a net seller of stock by $-620k.
First Citizens Financial Corp has $239M in assets under management (AUM), dropping by 12.92%.
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 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishare Dow Jones Tech Exchange Traded Fund (IYW)	9.4	$23M		89k	252.23	View chart
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK)	3.6	$8.5M		73k	117.50	View chart
Ishare Msci Eafe Fund Exchange Traded Fund (EFA)	3.2	$7.8M	-2%	75k	103.88	View chart
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ)	3.1	$7.4M		50k	147.73	View chart
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF)	2.9	$6.9M		54k	127.51	View chart
Apple Common Stock (AAPL)	2.6	$6.3M		22k	289.36	View chart
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH)	2.6	$6.2M		93k	67.01	View chart
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI)	2.5	$6.0M		16k	370.04	View chart
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT)	2.5	$5.9M		33k	178.60	View chart
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	2.4	$5.7M	+11%	26k	219.43	View chart
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS)	2.3	$5.5M		40k	136.68	View chart
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ)	2.3	$5.4M		32k	166.65	View chart
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST)	2.2	$5.4M	-2%	106k	50.57	View chart
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC)	2.1	$5.0M		49k	101.10	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	2.0	$4.9M	-2%	9.8k	500.39	View chart
Technology Select Sector Spdr Exchange Traded Fund (XLK)	1.7	$4.1M	-8%	21k	190.52	View chart
J P Morgan Income Etf Exchange Traded Fund (JPIE)	1.6	$3.9M	+13%	85k	46.05	View chart
Ishares Short Duration Bond Active Etf Exchange Traded Fund (NEAR)	1.6	$3.8M	+5%	75k	50.66	View chart
Cummins Common Stock (CMI)	1.4	$3.3M	-20%	4.6k	713.21	View chart
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ)	1.4	$3.3M		4.4k	736.40	View chart
Caterpillar Common Stock (CAT)	1.3	$3.2M	-18%	3.0k	1064.90	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.3	$3.1M	-3%	9.6k	327.33	View chart
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS)	1.2	$2.9M	-7%	59k	49.55	View chart
Microsoft Corp Common Stock (MSFT)	1.2	$2.9M	-3%	7.8k	373.02	View chart
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW)	1.2	$2.8M	+8%	21k	137.53	View chart
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK)	1.2	$2.8M		38k	72.66	View chart
Eli Lilly & Co Common Stock (LLY)	1.2	$2.8M	-5%	2.3k	1199.43	View chart
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL)	1.1	$2.6M	+14%	74k	34.88	View chart
Ishares Us Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)	1.1	$2.6M	+13%	38k	68.01	View chart
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB)	1.1	$2.5M	+16%	61k	41.46	View chart
Pimco Multisector Bd Exchange Traded Fund (PYLD)	1.0	$2.5M	+17%	94k	26.52	View chart
Corning Common Stock (GLW)	1.0	$2.3M		9.1k	255.43	View chart
Nvidia Corp Common Stock (NVDA)	0.9	$2.1M	+3%	10k	200.09	View chart
Ishare Dow Jones Energy Exchange Traded Fund (IYE)	0.8	$2.0M		36k	56.59	View chart
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO)	0.8	$2.0M	-2%	33k	59.69	View chart
Morgan Stanley Common Stock (MS)	0.8	$2.0M	-8%	9.4k	209.04	View chart
Goldman Sachs Group Common Stock (GS)	0.8	$1.9M	-9%	1.9k	1011.37	View chart
Ishare Dow Jones Utilities Exchange Traded Fund (IDU)	0.8	$1.9M		17k	114.61	View chart
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF)	0.8	$1.9M	+13%	26k	73.26	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$1.9M		7.4k	253.97	View chart
Ishares Dj Us Real Estate Exchange Traded Fund (IYR)	0.7	$1.8M	-2%	17k	102.25	View chart
Home Depot Common Stock (HD)	0.7	$1.7M		4.9k	352.68	View chart
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM)	0.7	$1.6M		8.8k	179.53	View chart
J P Morgan Equity Focus Etf Exchange Traded Fund (JPEF)	0.6	$1.5M	+9%	19k	80.33	View chart
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM)	0.6	$1.5M	+3%	4.4k	342.83	View chart
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV)	0.6	$1.5M	+7%	19k	76.55	View chart
Steel Dynamics Common Stock (STLD)	0.6	$1.3M	-6%	5.8k	229.46	View chart
Vanguard Communication Services Etf Exchange Traded Fund (VOX)	0.6	$1.3M		7.2k	183.95	View chart
Abbvie Common Stock (ABBV)	0.5	$1.3M	-5%	5.2k	251.64	View chart
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG)	0.5	$1.2M	+26%	9.8k	124.42	View chart
Visa Common Stock (V)	0.5	$1.2M		3.6k	343.09	View chart
Cisco Systems Common Stock (CSCO)	0.5	$1.2M		10k	117.46	View chart
Select Sector Spdr Tr Communication Exchange Traded Fund (XLC)	0.5	$1.2M	+12%	11k	107.13	View chart
Select Sector Spdr Trx Financial Exchange Traded Fund (XLF)	0.5	$1.2M	-16%	23k	53.61	View chart
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE)	0.5	$1.2M	+23%	5.9k	199.81	View chart
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF)	0.5	$1.1M		58k	19.06	View chart
Vanguard Malvern Fds Core Bd Etf Exchange Traded Fund (VCRB)	0.5	$1.1M	+8%	14k	77.23	View chart
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL)	0.4	$1.1M	-26%	12k	91.64	View chart
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI)	0.4	$1.0M	-5%	5.5k	185.23	View chart
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV)	0.4	$1.0M	+10%	6.4k	158.66	View chart
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB)	0.4	$1.0M	+2%	22k	46.94	View chart
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV)	0.4	$955k	+6%	9.9k	96.46	View chart
Lowes Companies Common Stock (LOW)	0.4	$947k		4.3k	220.49	View chart
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY)	0.4	$922k		5.9k	156.30	View chart
Amazon Common Stock (AMZN)	0.4	$905k		3.8k	238.34	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.4	$899k	-2%	2.5k	357.37	View chart
Consumer Discretionary Select Sector Spdr Exchange Traded Fund (XLY)	0.4	$885k		7.5k	117.28	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$842k	-4%	3.1k	270.31	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.3	$802k	+20%	2.3k	353.33	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$791k		14k	56.98	View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA)	0.3	$785k	-5%	8.1k	96.58	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	0.3	$742k		1.1k	686.81	View chart
Union Pacific Corp Common Stock (UNP)	0.3	$722k		2.7k	272.00	View chart
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV)	0.3	$708k	-3%	17k	41.43	View chart
Pnc Financial Services Corp Common Stock (PNC)	0.3	$702k		2.9k	246.22	View chart
Sector Spdr-energy Exchange Traded Fund (XLE)	0.3	$696k	+7%	13k	53.11	View chart
Rtx Corporation Common Stock (RTX)	0.3	$670k		3.5k	189.73	View chart
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB)	0.3	$646k	-16%	13k	48.35	View chart
Aflac Common Stock (AFL)	0.3	$639k		5.5k	117.25	View chart
Federated Hermes Total Ret Bond Exchange Traded Fund (FTRB)	0.3	$614k	+12%	25k	25.09	View chart
Merck & Co Common Stock (MRK)	0.3	$606k		4.7k	128.50	View chart
Vanguard Intermediate Term B Exchange Traded Fund (BIV)	0.2	$592k	+3%	7.7k	76.70	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$588k	+17%	4.3k	136.72	View chart
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS)	0.2	$582k	-9%	6.8k	85.49	View chart
Meta Platforms Common Stock (META)	0.2	$580k	-7%	1.0k	563.29	View chart
Ishare S&p 500 Index Exchange Traded Fund (IVV)	0.2	$574k		767.00	748.89	View chart
Deere & Co Common Stock (DE)	0.2	$574k	-14%	905.00	634.33	View chart
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB)	0.2	$564k	+33%	11k	50.58	View chart
Procter & Gamble Common Stock (PG)	0.2	$561k	-2%	3.8k	146.64	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	0.2	$550k	-9%	7.5k	73.41	View chart
Coca Cola Common Stock (KO)	0.2	$518k		6.4k	81.27	View chart
Trane Technologies Plc Ord Int'l Common Stock (TT)	0.2	$492k		1.0k	491.16	View chart
Consumer Staples Spdr Exchange Traded Fund (XLP)	0.2	$491k	-4%	5.9k	83.07	View chart
Franklin Us Core Bond Etf Exchange Traded Fund (FLCB)	0.2	$477k		22k	21.40	View chart
Cohen & Steers Preferred And Income Etf Preferred Stock (CSPF)	0.2	$468k	+57%	18k	26.08	View chart
Broadcom Common Stock (AVGO)	0.2	$458k		1.2k	377.75	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$445k	-6%	5.4k	82.64	View chart
Oracle Corp Common Stock (ORCL)	0.2	$434k		3.0k	146.55	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.2	$427k		572.00	746.77	View chart
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA)	0.2	$405k		775.00	522.39	View chart
Phillip Morris Intl Common Stock (PM)	0.2	$387k		2.1k	180.91	View chart
Analog Devices Common Stock (ADI)	0.2	$383k		965.00	397.17	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$375k		401.00	935.47	View chart
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (PZA)	0.2	$375k	+32%	16k	23.52	View chart
Principal Finl Group Common Stock (PFG)	0.2	$365k		3.4k	107.78	View chart
Duke Energy Hldg Common Stock (DUK)	0.1	$353k		2.8k	126.58	View chart
Ishares National Muni Bd Etf Exchange Traded Fund (MUB)	0.1	$351k	+34%	3.3k	107.62	View chart
Ishare S&p 100 Index Exchange Traded Fund (OEF)	0.1	$344k	-61%	941.00	365.87	View chart
Capital One Financial Common Stock (COF)	0.1	$340k	-4%	1.7k	200.62	View chart
Caseys General Stores Common Stock (CASY)	0.1	$309k	-4%	389.00	794.79	View chart
Spdr Ser Tr Prtflo S&p500 Gw Exchange Traded Fund (SPYG)	0.1	$306k		2.6k	118.99	View chart
Nextera Energy Common Stock (NEE)	0.1	$304k	+8%	3.5k	87.77	View chart
Martin Marietta Common Stock (MLM)	0.1	$301k	-6%	521.00	576.70	View chart
Kroger Company Common Common Stock (KR)	0.1	$298k		5.4k	55.53	View chart
M & T Bk Corp Common Stock (MTB)	0.1	$294k	+15%	1.2k	238.01	View chart
Vanguard Us Multifactor Exchange Traded Fund (VFMF)	0.1	$289k	-26%	1.6k	176.97	View chart
Eaton Corp Int'l Common Stock (ETN)	0.1	$283k		665.00	426.12	View chart
Loews Corp Common Stock (L)	0.1	$283k		2.5k	113.21	View chart
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV)	0.1	$276k		3.1k	87.71	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$275k	NEW	474.00	580.91	View chart
Cef Select Utilities Spdr Exchange Traded Fund (XLU)	0.1	$268k	+27%	5.9k	45.34	View chart
Quanta Services Inc Ord Common Stock (PWR)	0.1	$266k		369.00	720.04	View chart
Kinder Morgan Common Stock (KMI)	0.1	$264k		8.3k	31.97	View chart
United Rentals Incorporated Common Stock (URI)	0.1	$256k	NEW	226.00	1132.89	View chart
Alliant Corp Common Stock (LNT)	0.1	$242k		3.2k	76.29	View chart
Gilead Sciences Common Stock (GILD)	0.1	$234k	+10%	1.9k	126.34	View chart
Danaher Corporation Common Stock (DHR)	0.1	$233k		1.2k	190.48	View chart
Wal Mart Stores Common Stock (WMT)	0.1	$231k		2.0k	113.26	View chart
Honeywell Intl Common Stock (HON)	0.1	$224k	NEW	1.0k	223.90	View chart
Micron Technology Common Stock (MU)	0.1	$222k	NEW	192.00	1154.29	View chart
Southern Common Stock (SO)	0.1	$222k	-17%	2.3k	95.71	View chart
Altria Group Common Stock (MO)	0.1	$219k		3.0k	71.95	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$216k	NEW	633.00	341.02	View chart
Russell Mid-cap Value Index Exchange Traded Fund (IWS)	0.1	$214k	NEW	1.3k	164.60	View chart
United Health Group Common Stock (UNH)	0.1	$213k	NEW	513.00	415.63	View chart
Tesla Motors Common Stock (TSLA)	0.1	$211k	NEW	502.00	420.60	View chart
Chevron Corporation Common Stock (CVX)	0.1	$208k		1.3k	165.76	View chart
Blackrock Core Bond Trust Fixed Income ETF (BHK)	0.0	$95k		10k	9.17	View chart
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF)	0.0	$4.2k		35k	0.12	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 2026 Q2 filed July 7, 2026
First Citizens Financial Corp 2026 Q1 filed April 7, 2026
First Citizens Financial Corp 2025 Q4 filed Jan. 6, 2026
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

View all past filings

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