First Citizens Financial Corp

First Citizens Financial Corp as of Sept. 30, 2025

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