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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, AAPL, JPST, and represent 22.31% of First Citizens Financial Corp's stock portfolio.
Added to shares of these 10 stocks: JPST, PULS, XOM, NEAR, BIL, VTI, BRK.B, JPEF, HCA, JPIE.
Started 4 new stock positions in XOM, HCA, MDT, AMGN.
Reduced shares in these 10 stocks: , JPIB, EFA, HON, IYW, SO, , , , VTEB.
Sold out of its positions in MO, Exxon Mobil Corporation, HON, SO, TSLA, UNH.
First Citizens Financial Corp was a net buyer of stock by $2.2M.
First Citizens Financial Corp has $238M in assets under management (AUM), dropping by -0.53%.
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 137 positions in its portfolio as reported in the September 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)	9.8	$23M		88k	264.90	View chart
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK)	3.3	$7.9M		72k	109.61	View chart
Ishare Msci Eafe Fund Exchange Traded Fund (EFA)	3.1	$7.5M	-3%	72k	103.89	View chart
Apple Common Stock (AAPL)	3.0	$7.3M		22k	333.02	View chart
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST)	3.0	$7.0M	+31%	140k	50.37	View chart
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ)	2.9	$6.9M		50k	137.71	View chart
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF)	2.9	$6.8M		54k	125.66	View chart
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH)	2.8	$6.6M		92k	71.56	View chart
Vanguard Morningstar Total Stock Mkt Etf Exchange Traded Fund (VTI)	2.7	$6.5M	+6%	17k	374.24	View chart
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	2.3	$5.6M	-2%	25k	222.24	View chart
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT)	2.2	$5.3M		33k	160.33	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	2.2	$5.2M	+7%	11k	497.95	View chart
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS)	2.1	$5.1M		40k	128.10	View chart
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ)	2.1	$4.9M		32k	153.37	View chart
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC)	1.9	$4.6M		49k	94.78	View chart
Technology Select Sector Spdr Exchange Traded Fund (XLK)	1.8	$4.4M	+4%	22k	195.75	View chart
Ishares Short Duration Bond Active Etf Exchange Traded Fund (NEAR)	1.8	$4.3M	+15%	87k	49.86	View chart
J P Morgan Income Etf Exchange Traded Fund (JPIE)	1.7	$4.0M	+5%	90k	44.89	View chart
Microsoft Corp Common Stock (MSFT)	1.6	$3.9M	-2%	7.6k	512.90	View chart
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS)	1.6	$3.8M	+29%	76k	49.46	View chart
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ)	1.4	$3.3M		4.4k	739.77	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.3	$3.2M		9.6k	330.83	View chart
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW)	1.2	$2.8M	-3%	20k	142.26	View chart
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK)	1.1	$2.7M		38k	70.73	View chart
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL)	1.1	$2.6M	+6%	78k	33.43	View chart
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB)	1.1	$2.6M	+6%	65k	39.44	View chart
Pimco Multisector Bd Exchange Traded Fund (PYLD)	1.1	$2.6M	+6%	101k	25.39	View chart
Ishares Us Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)	1.1	$2.6M	-2%	37k	69.26	View chart
Eli Lilly & Co Common Stock (LLY)	1.1	$2.5M	-5%	2.2k	1157.08	View chart
Caterpillar Common Stock (CAT)	1.0	$2.4M		3.0k	810.79	View chart
Cummins Common Stock (CMI)	1.0	$2.4M		4.6k	516.57	View chart
Nvidia Corp Common Stock (NVDA)	1.0	$2.3M		10k	228.38	View chart
Ishare Dow Jones Energy Exchange Traded Fund (IYE)	1.0	$2.3M		36k	64.80	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$1.9M	-3%	7.1k	264.74	View chart
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO)	0.8	$1.9M	-4%	32k	59.31	View chart
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF)	0.8	$1.8M		26k	71.54	View chart
J P Morgan Equity Focus Etf Exchange Traded Fund (JPEF)	0.8	$1.8M	+16%	22k	81.27	View chart
Morgan Stanley Common Stock (MS)	0.7	$1.8M		9.3k	188.08	View chart
Goldman Sachs Group Common Stock (GS)	0.7	$1.7M		1.9k	900.36	View chart
Ishare Dow Jones Utilities Exchange Traded Fund (IDU)	0.7	$1.7M		17k	100.84	View chart
Ishares Dj Us Real Estate Exchange Traded Fund (IYR)	0.7	$1.6M		17k	95.04	View chart
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM)	0.7	$1.6M		8.8k	178.13	View chart
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV)	0.6	$1.5M		19k	79.14	View chart
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL)	0.6	$1.5M	+39%	16k	91.64	View chart
Corning Common Stock (GLW)	0.6	$1.4M		9.1k	153.76	View chart
Home Depot Common Stock (HD)	0.6	$1.4M		4.9k	284.49	View chart
Vanguard Communication Services Etf Exchange Traded Fund (VOX)	0.6	$1.4M		7.2k	190.59	View chart
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM)	0.6	$1.4M	-3%	4.3k	317.34	View chart
Abbvie Common Stock (ABBV)	0.6	$1.4M		5.2k	261.59	View chart
Select Sector Spdr Tr Communication Exchange Traded Fund (XLC)	0.5	$1.3M	+2%	12k	110.97	View chart
Steel Dynamics Common Stock (STLD)	0.5	$1.3M		5.8k	221.61	View chart
Visa Common Stock (V)	0.5	$1.3M		3.5k	359.33	View chart
Select Sector Spdr Trx Financial Exchange Traded Fund (XLF)	0.5	$1.2M	+2%	23k	53.40	View chart
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG)	0.5	$1.2M		9.7k	119.83	View chart
Cisco Systems Common Stock (CSCO)	0.5	$1.1M		10k	107.63	View chart
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV)	0.5	$1.1M		6.5k	168.42	View chart
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE)	0.5	$1.1M	-8%	5.4k	198.00	View chart
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF)	0.4	$1.0M	-4%	56k	18.35	View chart
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV)	0.4	$961k		9.9k	97.44	View chart
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI)	0.4	$956k	+4%	5.7k	166.98	View chart
Vanguard Malvern Fds Core Bd Etf Exchange Traded Fund (VCRB)	0.4	$938k	-9%	13k	73.62	View chart
Amazon Common Stock (AMZN)	0.4	$901k	-4%	3.6k	249.15	View chart
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB)	0.4	$898k	-6%	20k	44.78	View chart
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY)	0.4	$897k		5.9k	152.07	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.4	$865k		2.5k	344.08	View chart
Consumer Discretionary Select Sector Spdr Exchange Traded Fund (XLY)	0.4	$843k	+2%	7.7k	108.84	View chart
Sector Spdr-energy Exchange Traded Fund (XLE)	0.3	$832k	+3%	14k	61.50	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	0.3	$791k	+4%	1.1k	700.86	View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA)	0.3	$778k		8.0k	96.87	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.3	$773k		2.3k	340.74	View chart
Lowes Companies Common Stock (LOW)	0.3	$763k	-3%	4.1k	184.29	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$754k		14k	54.43	View chart
Exxonmobil Holdings Corp Common Stock (XOM)	0.3	$725k	NEW	4.5k	162.75	View chart
Union Pacific Corp Common Stock (UNP)	0.3	$722k		2.7k	272.13	View chart
Rtx Corporation Common Stock (RTX)	0.3	$707k	+7%	3.8k	185.65	View chart
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV)	0.3	$700k	-2%	17k	42.19	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$695k	-3%	3.0k	230.94	View chart
Merck & Co Common Stock (MRK)	0.3	$685k		4.7k	145.31	View chart
Meta Platforms Common Stock (META)	0.3	$683k	-8%	942.00	725.18	View chart
Pnc Financial Services Corp Common Stock (PNC)	0.3	$633k		2.9k	222.26	View chart
Aflac Common Stock (AFL)	0.3	$609k		5.5k	111.78	View chart
Deere & Co Common Stock (DE)	0.3	$608k		905.00	671.55	View chart
Ishare S&p 500 Index Exchange Traded Fund (IVV)	0.2	$587k		767.00	765.85	View chart
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS)	0.2	$578k		6.8k	84.96	View chart
Cohen & Steers Preferred And Income Etf Preferred Stock (CSPF)	0.2	$570k	+26%	23k	25.17	View chart
Procter & Gamble Common Stock (PG)	0.2	$551k		3.8k	145.28	View chart
Coca Cola Common Stock (KO)	0.2	$540k		6.3k	86.08	View chart
Federated Hermes Total Ret Bond Exchange Traded Fund (FTRB)	0.2	$539k	-7%	23k	23.95	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	0.2	$516k		7.3k	70.15	View chart
Vanguard Intermediate Term B Exchange Traded Fund (BIV)	0.2	$512k	-9%	7.0k	72.86	View chart
Consumer Staples Spdr Exchange Traded Fund (XLP)	0.2	$505k	+6%	6.3k	80.60	View chart
Trane Technologies Plc Ord Int'l Common Stock (TT)	0.2	$443k	-2%	981.00	451.98	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.2	$436k		572.00	762.63	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$428k		5.4k	80.05	View chart
Broadcom Common Stock (AVGO)	0.2	$411k	-3%	1.2k	351.19	View chart
Franklin Us Core Bond Etf Exchange Traded Fund (FLCB)	0.2	$403k	-11%	20k	20.43	View chart
Phillip Morris Intl Common Stock (PM)	0.2	$399k	-2%	2.1k	190.82	View chart
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA)	0.2	$394k		775.00	508.55	View chart
Principal Finl Group Common Stock (PFG)	0.2	$379k		3.4k	111.96	View chart
Analog Devices Common Stock (ADI)	0.2	$371k	-3%	935.00	396.71	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$365k		401.00	910.34	View chart
Oracle Corp Common Stock (ORCL)	0.1	$356k	-12%	2.6k	137.30	View chart
Ishare S&p 100 Index Exchange Traded Fund (OEF)	0.1	$352k	-2%	920.00	382.08	View chart
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB)	0.1	$327k	-38%	6.9k	47.36	View chart
Spdr Ser Tr Prtflo S&p500 Gw Exchange Traded Fund (SPYG)	0.1	$324k	+2%	2.6k	123.08	View chart
Duke Energy Hldg Common Stock (DUK)	0.1	$318k		2.8k	114.01	View chart
Kroger Company Common Common Stock (KR)	0.1	$315k		5.4k	58.62	View chart
Capital One Financial Common Stock (COF)	0.1	$310k	-5%	1.6k	193.07	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$300k	+3%	490.00	611.76	View chart
Vanguard Us Multifactor Exchange Traded Fund (VFMF)	0.1	$292k		1.6k	178.51	View chart
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV)	0.1	$286k		3.1k	91.12	View chart
Gilead Sciences Common Stock (GILD)	0.1	$286k	+3%	1.9k	149.05	View chart
Eaton Corp Int'l Common Stock (ETN)	0.1	$281k		653.00	429.71	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$273k	+8%	688.00	397.31	View chart
Caseys General Stores Common Stock (CASY)	0.1	$273k	+15%	449.00	608.46	View chart
Danaher Corporation Common Stock (DHR)	0.1	$271k		1.2k	221.55	View chart
M & T Bk Corp Common Stock (MTB)	0.1	$265k		1.2k	217.60	View chart
Chevron Corporation Common Stock (CVX)	0.1	$257k		1.3k	204.21	View chart
Cef Select Utilities Spdr Exchange Traded Fund (XLU)	0.1	$255k	+9%	6.5k	39.44	View chart
Loews Corp Common Stock (L)	0.1	$250k	-4%	2.4k	104.43	View chart
Nextera Energy Common Stock (NEE)	0.1	$249k	-5%	3.3k	75.74	View chart
Martin Marietta Common Stock (MLM)	0.1	$242k	-3%	504.00	479.81	View chart
Kinder Morgan Common Stock (KMI)	0.1	$237k	-4%	7.9k	30.15	View chart
Micron Technology Common Stock (MU)	0.1	$235k	+15%	221.00	1065.11	View chart
Quanta Services Inc Ord Common Stock (PWR)	0.1	$233k		362.00	642.51	View chart
United Rentals Incorporated Common Stock (URI)	0.1	$227k		227.00	1000.78	View chart
Hca Healthcare Common Stock (HCA)	0.1	$225k	NEW	528.00	426.74	View chart
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB)	0.1	$222k	-64%	4.7k	46.70	View chart
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (PZA)	0.1	$212k	-37%	9.9k	21.39	View chart
Wal Mart Stores Common Stock (WMT)	0.1	$212k		2.0k	103.92	View chart
Russell Mid-cap Value Index Exchange Traded Fund (IWS)	0.1	$209k		1.3k	160.74	View chart
Ishares National Muni Bd Etf Exchange Traded Fund (MUB)	0.1	$204k	-38%	2.0k	101.10	View chart
Amgen Common Stock (AMGN)	0.1	$203k	NEW	482.00	421.51	View chart
Alliant Corp Common Stock (LNT)	0.1	$201k		3.2k	63.30	View chart
Medtronic Int'l Common Stock (MDT)	0.1	$201k	NEW	2.3k	86.29	View chart
Blackrock Core Bond Trust Fixed Income ETF (BHK)	0.0	$85k		10k	8.20	View chart
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF)	0.0	$1.2k		35k	0.04	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 Q3 filed Oct. 2, 2026
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

View all past filings

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