First Citizens Financial Corp

First Citizens Financial Corp as of Dec. 31, 2025

Portfolio Holdings for First Citizens Financial Corp

First Citizens Financial Corp holds 127 positions in its portfolio as reported in the December 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 90k 199.68
Ishare Msci Eafe Fund Exchange Traded Fund (EFA) 3.8 $7.6M 79k 96.03
Ishare S&p Midcap 400/growth Index Fund Exchange Traded Fund (IJK) 3.5 $7.1M 74k 96.88
Ishare Dow Jones Financial Sector Exchange Traded Fund (IYF) 3.5 $7.0M 54k 128.93
Ishare S&p Midcap 400/value Index Fund Exchange Traded Fund (IJJ) 3.3 $6.7M 51k 131.59
Ishare Dow Jones Healthcare Exchange Traded Fund (IYH) 3.0 $6.1M 94k 65.10
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 2.8 $5.6M 11k 502.65
Apple Common Stock (AAPL) 2.8 $5.6M 21k 271.86
Ishare Dow Jones Consumer Discretionary Etf Exchange Traded Fund (IYC) 2.5 $5.1M 50k 103.13
Vanguard Total Stock Mkt Index Exchange Traded Fund (VTI) 2.4 $4.9M 15k 335.27
Ishare Dow Jones Industrial Exchange Traded Fund (IYJ) 2.4 $4.9M 33k 148.17
Ishare S&p Small Cap 600 Growth Index Exchange Traded Fund (IJT) 2.3 $4.7M 33k 141.16
Ishare S&p Smallcap 600 Barra Value Ind Exchange Traded Fund (IJS) 2.3 $4.6M 41k 113.72
Ishares Edge Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 1.9 $3.9M 20k 198.62
Microsoft Corp Common Stock (MSFT) 1.9 $3.9M 8.0k 483.62
Technology Select Sector Spdr Exchange Traded Fund (XLK) 1.6 $3.2M 22k 143.97
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $3.2M 9.9k 322.22
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.6 $3.2M 5.1k 614.31
Cummins Common Stock (CMI) 1.4 $2.9M 5.7k 510.45
Eli Lilly & Co Common Stock (LLY) 1.4 $2.8M 2.6k 1074.68
J P Morgan Income Etf Exchange Traded Fund (JPIE) 1.4 $2.7M 59k 46.29
Ishare U.s. Consumer Staples Etf Exchange Traded Fund (IYK) 1.3 $2.6M 39k 66.92
Jp Morgan Exchange Traded Fd Ultra Shrt Exchange Traded Fund (JPST) 1.1 $2.3M 46k 50.59
Caterpillar Common Stock (CAT) 1.0 $2.1M 3.7k 572.87
Ishares Short Duration Bond Active Etf Exchange Traded Fund (NEAR) 1.0 $2.0M 39k 51.10
Ishare S&p 500/ Growth Indexfund Exchange Traded Fund (IVW) 1.0 $2.0M 16k 123.26
Goldman Sachs Group Common Stock (GS) 0.9 $1.9M 2.1k 879.00
Etf Vanguard Emerging Markets Exchange Traded Fund (VWO) 0.9 $1.9M 35k 53.76
Ishare Dow Jones Utilities Exchange Traded Fund (IDU) 0.9 $1.8M 17k 108.36
Pgim Active High Yield Bd Etf Exchange Traded Fund (PHYL) 0.9 $1.8M 51k 35.48
Morgan Stanley Common Stock (MS) 0.9 $1.8M 10k 177.53
Ishares Dj Us Real Estate Exchange Traded Fund (IYR) 0.9 $1.8M 19k 93.89
Pgim Etf Tr Total Return Bond Exchange Traded Fund (PTRB) 0.9 $1.7M 41k 42.04
Home Depot Common Stock (HD) 0.8 $1.7M 4.9k 344.10
Ishare Dow Jones Energy Exchange Traded Fund (IYE) 0.8 $1.7M 36k 47.53
Ishares Us Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF) 0.8 $1.7M 28k 60.81
Nvidia Corp Common Stock (NVDA) 0.8 $1.6M 8.6k 186.50
Pgim Ultra Short Etf Bond Exchange Traded Fund (PULS) 0.8 $1.6M 32k 49.59
Johnson & Johnson Common Stock (JNJ) 0.7 $1.5M 7.3k 206.95
Select Sector Spdr Trx Financial Exchange Traded Fund (XLF) 0.7 $1.5M 27k 54.77
Pimco Multisector Bd Exchange Traded Fund (PYLD) 0.7 $1.5M 55k 26.68
Vanguard Communication Services Etf Exchange Traded Fund (VOX) 0.7 $1.4M 7.2k 193.63
Ishare Dow Jones Basic Materials Exchange Traded Fund (IYM) 0.7 $1.4M 9.0k 153.96
Spdr Ser Tr Spdr Bloomberg Exchange Traded Fund (BIL) 0.7 $1.4M 15k 91.38
J P Morgan Equity Focus Etf Exchange Traded Fund (JPEF) 0.6 $1.3M 17k 74.69
Visa Common Stock (V) 0.6 $1.3M 3.6k 350.71
Abbvie Common Stock (ABBV) 0.6 $1.2M 5.3k 228.49
Principal Spectrum Pref Sec Active Etf Preferred Stock (PREF) 0.6 $1.2M 61k 19.07
Ishares Msci Value Index Fund Eafe Etf Exchange Traded Fund (EFV) 0.6 $1.2M 16k 71.41
Select Sector Spdr Tr Communication Exchange Traded Fund (XLC) 0.5 $1.1M 9.5k 117.72
Ishares Emerging Markets Equity Factor Etf Exchange Traded Fund (EMGF) 0.5 $1.1M 19k 57.85
Steel Dynamics Common Stock (STLD) 0.5 $1.1M 6.2k 169.45
Lowes Companies Common Stock (LOW) 0.5 $1.0M 4.2k 241.16
J P Morgan Core Plus Bd Etf Exchange Traded Fund (JCPB) 0.5 $1.0M 21k 47.35
Mcdonalds Corp Common Stock (MCD) 0.5 $975k 3.2k 305.63
J P Morgan Intl Bd Opp Etf Exchange Traded Fund (JPIB) 0.5 $970k 20k 48.70
Ishare S&p 100 Index Exchange Traded Fund (OEF) 0.5 $951k 2.8k 342.97
Vanguard Malvern Fds Core Bd Etf Exchange Traded Fund (VCRB) 0.5 $951k 12k 77.89
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.5 $943k 3.8k 250.31
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 0.5 $931k 6.0k 154.80
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fund (XLI) 0.5 $911k 5.9k 155.12
Consumer Discretionary Select Sector Spdr Exchange Traded Fund (XLY) 0.4 $901k 7.5k 119.41
Amazon Common Stock (AMZN) 0.4 $840k 3.6k 230.82
Ishare Dow Jones Select Div Index Fund Exchange Traded Fund (DVY) 0.4 $835k 5.9k 141.14
Ishares Tr Min Vol Usa Etf Exchange Traded Fund (USMV) 0.4 $813k 8.6k 94.16
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA) 0.4 $812k 9.1k 89.46
Alphabet Inc Class A Common Stock (GOOGL) 0.4 $811k 2.6k 313.00
Corning Common Stock (GLW) 0.4 $804k 9.2k 87.56
Cisco Systems Common Stock (CSCO) 0.4 $798k 10k 77.03
Bank Of America Corp Common Stock (BAC) 0.4 $765k 14k 55.00
Ishares Msci Eafe Growth Index Fund Etf Exchange Traded Fund (EFG) 0.4 $712k 6.3k 113.92
Ishare Dow Jones Intl Select Div Idx Exchange Traded Fund (IDV) 0.3 $699k 18k 39.45
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $677k 1.1k 627.13
Rtx Corporation Common Stock (RTX) 0.3 $672k 3.7k 183.40
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.3 $664k 9.0k 74.07
Meta Platforms Common Stock (META) 0.3 $658k 997.00 660.09
Union Pacific Corp Common Stock (UNP) 0.3 $616k 2.7k 231.32
Aflac Common Stock (AFL) 0.3 $601k 5.5k 110.27
Pnc Financial Services Corp Common Stock (PNC) 0.3 $595k 2.9k 208.73
Vanguard Intermediate Term B Exchange Traded Fund (BIV) 0.3 $591k 7.6k 77.88
Vanguard Total Intl Stock Index Exchange Traded Fund (VXUS) 0.3 $564k 7.5k 75.44
Oracle Corp Common Stock (ORCL) 0.3 $561k 2.9k 194.91
Sector Spdr-energy Exchange Traded Fund (XLE) 0.3 $544k 12k 44.71
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.3 $537k 3.9k 136.73
Wells Fargo & Co Common Stock (WFC) 0.3 $535k 5.7k 93.20
Procter & Gamble Common Stock (PG) 0.3 $527k 3.7k 143.31
Franklin Us Core Bond Etf Exchange Traded Fund (FLCB) 0.3 $508k 24k 21.62
Federated Hermes Total Ret Bond Exchange Traded Fund (FTRB) 0.2 $494k 20k 25.39
Deere & Co Common Stock (DE) 0.2 $491k 1.1k 465.57
Consumer Staples Spdr Exchange Traded Fund (XLP) 0.2 $491k 6.3k 77.68
Merck & Co Common Stock (MRK) 0.2 $475k 4.5k 105.26
Broadcom Common Stock (AVGO) 0.2 $452k 1.3k 346.10
Alphabet Inc Class C Common Stock (GOOG) 0.2 $448k 1.4k 313.80
Coca Cola Common Stock (KO) 0.2 $448k 6.4k 69.91
Honeywell Intl Common Stock (HON) 0.2 $434k 2.2k 195.09
Trane Technologies Plc Ord Common Stock (TT) 0.2 $409k 1.1k 389.20
Capital One Financial Common Stock (COF) 0.2 $408k 1.7k 242.36
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.2 $381k 558.00 681.92
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Exchange Traded Fund (DIA) 0.2 $372k 775.00 480.57
Costco Wholesale Corp Common Stock (COST) 0.2 $346k 401.00 862.34
Phillip Morris Intl Common Stock (PM) 0.2 $344k 2.1k 160.40
Vanguard Us Multifactor Exchange Traded Fund (VFMF) 0.2 $336k 2.2k 150.72
Kroger Company Common Common Stock (KR) 0.2 $335k 5.4k 62.48
Duke Energy Hldg Common Stock (DUK) 0.2 $327k 2.8k 117.21
Vanguard Mun Bd Fds Exchange Traded Fund (VTEB) 0.2 $326k 6.5k 50.29
Principal Finl Group Common Stock (PFG) 0.2 $322k 3.7k 88.21
Exxon Mobil Corp Common Stock (XOM) 0.2 $310k 2.6k 120.34
Ishare S&p 500 Index Exchange Traded Fund (IVV) 0.1 $292k 426.00 684.94
Spdr Ser Tr Prtflo S&p500 Gw Exchange Traded Fund (SPYG) 0.1 $274k 2.6k 106.70
Ishares Msci Eafe Min Vol Factor Etf Exchange Traded Fund (EFAV) 0.1 $271k 3.1k 86.25
Medtronic Common Stock (MDT) 0.1 $255k 2.6k 96.06
Loews Corp Common Stock (L) 0.1 $254k 2.4k 105.31
Southern Common Stock (SO) 0.1 $253k 2.9k 87.20
Invesco Exch Traded Fd Tr Ii Exchange Traded Fund (PZA) 0.1 $245k 11k 23.19
Hca Healthcare Common Stock (HCA) 0.1 $243k 521.00 466.86
Analog Devices Common Stock (ADI) 0.1 $236k 871.00 271.20
Danaher Corporation Common Stock (DHR) 0.1 $234k 1.0k 228.92
Caseys General Stores Common Stock (CASY) 0.1 $224k 406.00 552.71
Kinder Morgan Common Stock (KMI) 0.1 $219k 8.0k 27.49
Martin Marietta Common Stock (MLM) 0.1 $214k 343.00 622.66
Eaton Corp Common Stock (ETN) 0.1 $211k 662.00 318.51
Alliant Corp Common Stock (LNT) 0.1 $207k 3.2k 65.01
Blackrock Multi Sector Inc Tr Fixed Income ETF (BIT) 0.1 $204k 16k 13.06
Jp Morgan Ultra Short Muni Inc Etf Exchange Traded Fund (JMST) 0.1 $203k 4.0k 50.94
Ishares National Muni Bd Etf Exchange Traded Fund (MUB) 0.1 $201k 1.9k 107.11
Blackrock Core Bond Trust Fixed Income ETF (BHK) 0.0 $99k 10k 9.59
NYMOX PHARMACEUTICAL CORP ORD SHS Corp Common Stock (NYMXF) 0.0 $1.4k 35k 0.04