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First Citizens Financial Corp Top Holdings and 13F Report (2025)

About First Citizens Financial Corp

Investment Activity

  • First Citizens Financial Corp has $181.77 million in total holdings as of June 30, 2025.
  • First Citizens Financial Corp owns shares of 124 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 5.51% of the portfolio was purchased this quarter.
  • About 9.02% of the portfolio was sold this quarter.
  • This quarter, First Citizens Financial Corp has purchased 121 new stocks and bought additional shares in 38 stocks.
  • First Citizens Financial Corp sold shares of 47 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

81369Y308 - Consumer Staples Select Sector SPDR Fund
$378,535 Holding
11135F101 - Broadcom
$376,814 Holding
14040H105 - Capital One Financial
$356,799 Holding
921935607 - Vanguard US Multifactor ETF
$302,351 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
5,895 shares (about $1.49M)
Financial Select Sector SPDR Fund
12,193 shares (about $638.55K)
Industrial Select Sector SPDR Fund
2,888 shares (about $426.04K)
Health Care Select Sector SPDR Fund
3,033 shares (about $408.82K)

Largest Sales this Quarter

iShares U.S. Technology ETF
10,841 shares (about $1.88M)
PGIM Ultra Short Bond ETF
24,631 shares (about $1.23M)
JPMorgan Ultra-Short Income ETF
21,104 shares (about $1.07M)
iShares U.S. Financials ETF
7,570 shares (about $915.89K)
iShares U.S. Consumer Discretionary ETF
7,923 shares (about $789.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Citizens Financial Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$16,050,000$1,878,420 -10.5%92,6308.8%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,401,671$534,552 -6.7%82,8024.1%Finance
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$6,792,984$915,894 -11.9%56,1453.7%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$6,629,258$367,195 5.9%72,8653.6%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$6,204,334$348,496 6.0%50,2053.4%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$5,465,852$679,398 -11.1%96,7753.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,366,787$140,873 2.7%11,0483.0%Finance
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$5,155,374$789,448 -13.3%51,7402.8%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$4,805,666$718,096 -13.0%33,7692.6%ETF
Apple Inc. stock logo
AAPL
Apple
$4,427,363$493,023 -10.0%21,5792.4%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$4,372,626$19,424 0.4%32,8672.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,046,430$215,876 5.6%8,1352.2%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,001,388$64,867 1.6%40,2192.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,994,552$303,018 8.2%13,1432.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,582,358$187,025 -5.0%19,5952.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,137,116$23,193 0.7%10,8211.7%Finance
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$2,799,818$347,396 -11.0%39,7251.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,436,0420.0%4,4161.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,400,874$1,492,791 164.4%9,4811.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,394,529$1,069,551 -30.9%47,2481.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,337,031$352,348 -13.1%2,9981.3%Medical
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,013,530$125,110 -5.8%43,4701.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,987,555$17,599 0.9%5,4211.1%Retail/Wholesale
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,964,203$416,325 -17.5%20,7261.1%ETF
Cummins Inc. stock logo
CMI
Cummins
$1,961,7250.0%5,9901.1%Auto/Tires/Trucks
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$1,878,182$289,345 -13.3%17,9611.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,798,564$519,083 -22.4%36,3641.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,730,222$125,624 7.8%15,7151.0%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,694,272$92,236 -5.2%33,1560.9%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,682,365$399,971 -19.2%37,2040.9%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,530,8630.0%2,1630.8%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,526,203$31,145 2.1%20,7280.8%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,502,702$1,225,638 -44.9%30,1990.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,456,206$131,140 -8.3%26,7390.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,421,2370.0%3,6610.8%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,381,465$264,159 23.6%8,7440.8%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,343,804$72,684 5.7%9,5400.7%Finance
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$1,324,274$62,214 -4.5%37,3140.7%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$1,310,773$278,480 -17.5%9,3620.7%ETF
Visa Inc. stock logo
V
Visa
$1,288,832$19,528 1.5%3,6300.7%Business Services
JPIB
JPMorgan International Bond Opportunities ETF
$1,261,300$58,733 -4.4%25,9420.7%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,232,6130.0%7,2070.7%ETF
PTRB
PGIM Total Return Bond ETF
$1,209,473$15,226 1.3%28,9140.7%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,205,927$715,141 -37.2%23,9890.7%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,190,994$20,565 1.8%25,3080.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,083,588$638,548 143.5%20,6910.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,054,5070.0%5,6810.6%Medical
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,020,588$398,567 -28.1%11,1260.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$999,749$35,133 3.6%6,5450.6%Medical
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$964,568$37,485 -3.7%50,8470.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$925,729$41,452 4.7%14,5830.5%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$904,598$337,311 59.5%8,3350.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$901,912$308,023 51.9%4,1110.5%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$889,229$184,908 -17.2%10,6520.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$884,232$158,689 21.9%1,1980.5%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$877,649$3,124 -0.4%3,6520.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$873,7240.0%3,9380.5%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$854,013$34,768 4.2%2,9230.5%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$839,010$19,994 2.4%8,9380.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$796,788$18,261 2.3%2,6180.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$794,337$476,788 -37.5%5,9810.4%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$793,6620.0%6,2000.4%Basic Materials
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$773,135$63,682 -7.6%14,8480.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$772,7540.0%11,1380.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$766,442$8,896 -1.1%16,1970.4%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$725,665$725,665 New Holding3,3390.4%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$691,574$426,038 160.4%4,6880.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$663,167$408,818 160.7%4,9200.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$648,573$10,518 1.6%8,3860.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$646,352$115,920 -15.2%5,7710.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$618,480$34,732 5.9%3,8820.3%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$614,084$8,053 -1.3%2,6690.3%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$613,4720.0%1,0800.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$602,7630.0%2,7570.3%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$591,8840.0%3,1750.3%Finance
Aflac Incorporated stock logo
AFL
Aflac
$574,7570.0%5,4500.3%Finance
J P MORGAN EQUITY FOCUS ETF
$568,8350.0%8,1100.3%Exchange Traded Fund
RTX Corporation stock logo
RTX
RTX
$551,5180.0%3,7770.3%Aerospace
Corning Incorporated stock logo
GLW
Corning
$550,091$2,998 -0.5%10,4600.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$540,016$508 -0.1%1,0620.3%Industrials
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$539,040$98,868 -15.5%7,8020.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$524,679$31,439 6.4%2,2530.3%Multi-Sector Conglomerates
CocaCola Company (The) stock logo
KO
CocaCola
$512,9380.0%7,2500.3%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$496,817$176,998 55.3%5,8580.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$476,794$19,790 -4.0%5,9510.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$469,300$377,308 -44.6%2,6630.3%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$460,593$154,843 50.6%1,0530.3%Construction
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$459,194$16,398 3.7%21,3380.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$456,236$25,498 5.9%2,5050.3%Consumer Staples
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$435,179$11,661 2.8%3,8440.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$378,535$378,535 New Holding4,6750.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$376,814$376,814 New Holding1,3670.2%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$374,296$30,090 -7.4%3,1720.2%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$358,991$6,966 -1.9%4,5350.2%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$356,799$356,799 New Holding1,6770.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$346,4790.0%3500.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$344,760$11,739 3.5%5580.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$341,5040.0%7750.2%Finance
The Kroger Co. stock logo
KR
Kroger
$335,4090.0%4,6760.2%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$334,611$862 -0.3%3,1040.2%Energy

Showing largest 100 holdings. View all holdings.
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