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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 $202.30 million in total holdings as of September 30, 2025.
  • First Citizens Financial Corp owns shares of 136 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 5.05% of the portfolio was purchased this quarter.
  • About 1.06% of the portfolio was sold this quarter.
  • This quarter, First Citizens Financial Corp has purchased 124 new stocks and bought additional shares in 55 stocks.
  • First Citizens Financial Corp sold shares of 36 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

02079K107 - Alphabet
$323,191 Holding
573284106 - Martin Marietta Materials
$262,827 Holding
40412C101 - HCA Healthcare
$252,737 Holding
65339F101 - NextEra Energy
$245,418 Holding
540424108 - Loews
$234,310 Holding

Largest Purchases this Quarter

J P MORGAN EQUITY FOCUS ETF
7,652 shares (about $566.94K)
JPMorgan Income ETF
10,046 shares (about $466.23K)
Vanguard Total Stock Market ETF
1,105 shares (about $362.63K)
Alphabet
1,327 shares (about $323.19K)
PGIM Active High Yield Bond ETF
8,997 shares (about $321.64K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
3,574 shares (about $181.31K)
Eli Lilly and Company
208 shares (about $158.70K)
iShares MSCI EAFE ETF
1,196 shares (about $111.67K)
iShares U.S. Consumer Discretionary ETF
857 shares (about $89.81K)

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
$18,097,072$45,440 -0.3%92,3988.9%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,619,552$111,671 -1.4%81,6063.8%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$7,146,010$158,986 2.3%74,5233.5%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$7,091,333$18,869 -0.3%55,9963.5%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$6,652,301$139,708 2.1%51,2823.3%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$5,660,021$22,607 -0.4%96,3902.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,632,699$78,427 1.4%11,2042.8%Finance
Apple Inc. stock logo
AAPL
Apple
$5,584,800$90,139 1.6%21,9332.8%Computer and Technology
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$5,332,538$89,814 -1.7%50,8832.6%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$4,888,855$37,198 -0.8%33,5142.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$4,690,725$40,045 0.9%33,1502.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,675,766$362,628 8.4%14,2482.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,489,069$41,250 0.9%40,5922.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,434,688$221,165 5.2%8,5622.2%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,059,604$248,377 6.5%20,8722.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,413,2680.0%10,8211.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,962,349$290,034 10.9%10,5101.5%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$2,707,902$8,891 -0.3%39,5951.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,651,2340.0%4,4161.3%Finance
Cummins Inc. stock logo
CMI
Cummins
$2,529,9960.0%5,9901.3%Auto/Tires/Trucks
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,483,678$466,235 23.1%53,5161.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,215,582$181,309 -7.6%43,6741.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,174,250$22,285 -1.0%5,3661.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,128,770$158,704 -6.9%2,7901.1%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,075,418$178,303 9.4%17,1921.0%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$1,984,888$6,987 -0.4%17,8981.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,961,987$50,093 -2.5%20,2101.0%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,952,024$251,785 14.8%38,0661.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,922,198$48,003 -2.4%35,4781.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,854,978$223,523 13.7%9,9420.9%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,751,141$4,294 0.2%3,6700.9%Industrials
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,747,833$20,101 -1.1%36,7810.9%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,722,5050.0%2,1630.9%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,706,677$123,728 7.8%28,8290.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,668,491$126,950 8.2%22,4350.8%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$1,655,618$321,643 24.1%46,3110.8%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,587,057$70,578 4.7%9,9840.8%Finance
JPIB
JPMorgan International Bond Opportunities ETF
$1,581,806$309,870 24.4%32,2620.8%ETF
PTRB
PGIM Total Return Bond ETF
$1,526,965$306,794 25.1%36,1840.8%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,484,236$20,580 -1.4%29,7860.7%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,352,9700.0%7,2070.7%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$1,352,713$34,829 -2.5%9,1270.7%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,338,723$135,327 11.2%28,1540.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,331,501$117,927 9.7%7,1810.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,314,916$463 0.0%5,6790.6%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,249,838$135,214 12.1%23,2010.6%ETF
Visa Inc. stock logo
V
Visa
$1,239,2090.0%3,6300.6%Business Services
J P MORGAN EQUITY FOCUS ETF
$1,167,807$566,937 94.4%15,7620.6%Exchange Traded Fund
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$1,135,672$162,460 16.7%59,3350.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,073,545$84,380 8.5%15,8270.5%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,060,122$73,508 7.5%8,9560.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,048,465$58,807 5.9%4,1720.5%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$1,046,597$158,327 17.8%3,4440.5%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,018,805$116,153 12.9%4,6400.5%Retail/Wholesale
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$998,580$158,481 18.9%17,6490.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$977,844$41,288 4.4%3,8130.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$975,257$95,469 10.9%1,3280.5%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$963,572$92,197 10.6%2,8950.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$940,071$80,740 -7.9%10,2460.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$911,866$18,160 -2.0%10,4440.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$902,964$102,806 12.8%3,7680.4%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$864,4660.0%6,2000.4%Basic Materials
Corning Incorporated stock logo
GLW
Corning
$858,0340.0%10,4600.4%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$847,342$2,558 -0.3%5,9630.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$831,143$19,218 -2.3%8,7360.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$828,948$6,655 -0.8%16,0680.4%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$805,698$82,667 11.4%5,2240.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$797,027$112,310 16.4%5,7270.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$775,3790.0%2,7570.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$762,0620.0%11,1380.4%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$745,213$90,350 13.8%9,5430.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$710,270$53,068 8.1%6,2370.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$661,3700.0%1,0800.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$647,132$243 0.0%2,6620.3%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$637,9530.0%3,1750.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$632,577$36,108 6.1%4,1170.3%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$631,838$167 0.0%3,7760.3%Aerospace
Union Pacific Corporation stock logo
UNP
Union Pacific
$630,8720.0%2,6690.3%Transportation
Aflac Incorporated stock logo
AFL
Aflac
$608,7650.0%5,4500.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$577,343$126,356 28.0%1,7500.3%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$561,381$11,754 -2.1%7,6420.3%ETF
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$534,964$71,502 15.4%24,6300.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$528,893$5,539 1.1%5,9200.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$526,461$52,204 11.0%2,5010.3%Multi-Sector Conglomerates
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$502,576$21,884 4.6%4,0190.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$498,310$503 -0.1%5,9450.2%Finance
Deere & Company stock logo
DE
Deere & Company
$482,409$3,201 -0.7%1,0550.2%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$480,8200.0%7,2500.2%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$465,422$21,098 4.7%1,1030.2%Construction
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$452,519$759,165 -62.7%8,9590.2%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$441,104$84,607 23.7%2,0750.2%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$421,709$55,329 15.1%5,3810.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$406,3110.0%2,5050.2%Consumer Staples
Duke Energy Corporation stock logo
DUK
Duke Energy
$392,5350.0%3,1720.2%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$378,944$1,679 -0.4%4,5150.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$371,7280.0%5580.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$371,178$47,207 14.6%4010.2%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$361,789$46,580 14.8%5,3670.2%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$359,3990.0%7750.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$348,398$1,579 -0.5%3,0900.2%Energy

Showing largest 100 holdings. View all holdings.
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