First Citizens Financial Corp

First Citizens Financial Corp as of June 30, 2026

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