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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 $184.19 million in total holdings as of December 31, 2024.
  • First Citizens Financial Corp owns shares of 121 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 3.10% of the portfolio was purchased this quarter.
  • About 4.81% of the portfolio was sold this quarter.
  • This quarter, First Citizens Financial Corp has purchased 121 new stocks and bought additional shares in 47 stocks.
  • First Citizens Financial Corp sold shares of 44 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Blackstone
$267,251 Holding
Alphabet
$233,860 Holding
KKR & Co. Inc.
$221,865 Holding

Largest Purchases this Quarter

Visa
1,860 shares (about $587.83K)
PGIM Ultra Short Bond ETF
10,343 shares (about $512.50K)
JPMorgan Ultra-Short Income ETF
8,758 shares (about $441.14K)
Apple
1,324 shares (about $331.56K)
Franklin U.S. Core Bond ETF
14,607 shares (about $308.06K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
4,611 shares (about $1.34M)
iShares MSCI EAFE ETF
8,841 shares (about $668.47K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
5,644 shares (about $516.03K)
Vanguard FTSE Emerging Markets ETF
11,580 shares (about $509.98K)
iShares Core MSCI EAFE ETF
6,027 shares (about $423.58K)

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
$16,531,217$345,680 -2.0%103,6319.0%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,271,867$668,468 -8.4%96,1763.9%Finance
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$7,062,745$110,469 -1.5%63,8703.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,408,827$441,140 7.4%127,2353.5%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$6,405,738$30,767 -0.5%109,9323.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$6,228,432$66,652 -1.1%68,4973.4%ETF
Apple Inc. stock logo
AAPL
Apple
$5,941,215$331,556 5.9%23,7253.2%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,900,861$75,601 -1.3%47,2223.2%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$5,751,191$181,512 -3.1%59,8213.1%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$5,245,200$109,887 -2.1%39,2842.8%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$4,892,319$512,496 11.7%98,7352.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,716,832$14,505 0.3%10,4062.6%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$4,409,542$30,594 -0.7%32,5742.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,312,034$36,602 -0.8%39,7022.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,218,185$1,336,314 -24.1%14,5552.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,880,007$151,724 4.1%21,7882.1%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$3,144,130$13,080 0.4%62,2601.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,092,967$39,200 1.3%7,3381.7%Computer and Technology
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$2,946,565$26,302 -0.9%44,9241.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,789,236$3,860 0.1%3,6131.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,601,093$86,296 3.4%10,8511.4%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,492,984$170,579 -6.4%26,7891.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,413,259$509,983 -17.4%54,7971.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,180,907$103,780 5.0%4,2661.2%Finance
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$2,163,026$57,783 -2.6%47,4661.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$2,088,1140.0%5,9901.1%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$2,069,816$20,616 1.0%5,3211.1%Retail/Wholesale
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,030,774$219,432 12.1%44,5151.1%ETF
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$1,962,492$16,644 -0.8%20,3981.1%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$1,498,483$231,925 -13.4%11,5330.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,456,897$163,883 12.7%20,2600.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,342,575$21,040 -1.5%3,7010.7%Industrial Products
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,341,930$148,881 12.5%26,1840.7%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$1,269,816$91,783 7.8%36,5520.7%ETF
PTRB
PGIM Total Return Bond ETF
$1,260,093$121,160 -8.8%30,7640.7%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,238,577$34,357 -2.7%2,1630.7%Finance
JPIB
JPMorgan International Bond Opportunities ETF
$1,237,031$68,102 5.8%26,1750.7%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,186,8620.0%9,0400.6%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,142,306$47,590 4.3%24,7950.6%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,131,354$40,230 -3.4%8,9990.6%Finance
Visa Inc. stock logo
V
Visa
$1,129,843$587,834 108.5%3,5750.6%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,127,713$423,578 -27.3%16,0460.6%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,116,7970.0%7,2070.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,013,245$13,327 -1.3%5,7020.6%Medical
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$979,053$23,635 2.5%52,6090.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$971,8980.0%3,9380.5%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$953,164$31,880 3.5%9,3880.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$913,275$229,512 -20.1%6,3150.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$911,290$5,490 -0.6%4,8140.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$884,971$4,566 0.5%6,5900.5%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$827,168$239,112 -22.4%9,3160.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$816,652$354,523 -30.3%13,8580.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$810,951$12,297 1.5%8,3750.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$809,953$8,117 1.0%2,7940.4%Retail/Wholesale
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$788,352$50,157 6.8%17,4310.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$785,675$76,147 -8.8%3,7970.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$730,213$19,353 2.7%2,5280.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$726,581$40,654 5.9%16,5320.4%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$707,2340.0%6,2000.4%Basic Materials
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$692,184$31,430 -4.3%13,1920.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$665,619$175,507 -20.9%13,1260.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$659,488$53,280 8.8%11,1400.4%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$624,741$516,031 -45.2%6,8330.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$617,195$104,996 20.5%8,2590.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$616,6200.0%2,7040.3%Transportation
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$612,2990.0%3,1750.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$603,540$3,353 0.6%3,6000.3%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$581,9150.0%1,0800.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$563,7480.0%5,4500.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$501,081$34,878 7.5%2,1550.3%ETF
Corning Incorporated stock logo
GLW
Corning
$499,768$23,760 5.0%10,5170.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$466,494$17,795 -3.7%1,1010.3%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$459,8960.0%4,6230.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$459,426$16,664 -3.5%2,7570.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$455,454$111,450 32.4%2,0760.2%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$451,385$87,164 23.9%7,2500.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$448,501$56,209 14.3%7660.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$446,133$16,716 3.9%1,9750.2%Multi-Sector Conglomerates
RTX Co. stock logo
RTX
RTX
$437,074$20,251 4.9%3,7770.2%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$435,348$175,460 67.5%6,1980.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$369,2250.0%3,4270.2%Utilities
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$349,780$61,676 -15.0%3,3120.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$340,674$107,570 46.1%3,1670.2%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$334,684$29,612 -8.1%1,4580.2%Multi-Sector Conglomerates
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$329,832$106,394 47.6%3,4070.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$329,7630.0%7750.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$320,6950.0%3500.2%Retail/Wholesale
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$316,299$65,895 -17.2%11,7890.2%ETF
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$308,062$308,062 New Holding14,6070.2%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$301,372$89,779 -23.0%11,0070.2%ETF
Federal Agricultural Mortgage Corp. stock logo
AGM.A
Federal Agricultural Mortgage
$296,0000.0%2,0000.2%Finance
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$295,7100.0%6,1890.2%Construction
The Southern Company stock logo
SO
Southern
$295,693$8,232 2.9%3,5920.2%Utilities
The Kroger Co. stock logo
KR
Kroger
$285,937$29,658 -9.4%4,6760.2%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$284,6280.0%2,3650.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$276,200$1,518 -0.5%5460.1%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$273,149$2,863 -1.0%1,4310.1%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$272,638$20,204 8.0%3,5220.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$269,1330.0%2,4170.1%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$267,251$267,251 New Holding1,5500.1%Finance

Showing largest 100 holdings. View all holdings.
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