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Latest First Citizens Financial Corp Stock Portfolio

$237Million | No. of Holdings #137

First Citizens Financial Corp Performance

2026 Q3-1.43%
YTD+9.14%
2025+15.89%

About First Citizens Financial Corp and 13F Hedge Fund Stock Holdings

On 2026-10-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Citizens Financial Corp reported an equity portfolio of $237.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of First Citizens Financial Corp are IJR, IJR, IJR. The fund has invested 9.8% of it's portfolio in ISHARE DOW JONES TECH and 3.3% of portfolio in ISHARE S&P MIDCAP 400/GROWTH INDEX FUND. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC COM (HON) and SOUTHERN CO COM (SO) stocks. They significantly reduced their stock positions in J P MORGAN INTL BD OPP ETF (BBAX), ISHARES NATIONAL MUNI BD ETF (AAXJ) and VANGUARD MUN BD FDS (VTEB). First Citizens Financial Corp opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, HCA HEALTHCARE INC COM (HCA) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR SPDR BLOOMBERG (BIL), JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC (BBAX) and PGIM ULTRA SHORT ETF BOND (PAB).
First Citizens Financial Corp Equity Portfolio Value
Last Reported on: 02 Oct, 2026
$237Million
  as of Oct 02, 2026

First Citizens Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that First Citizens Financial Corp made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs725,214
hca healthcare inc com225,319
amgen inc203,168
medtronic plc200,538
New stocks bought by First Citizens Financial Corp

Additions

Ticker% Inc.
spdr ser tr spdr bloomberg39.87
jp morgan exchange traded fd ultra shrt inc31.81
pgim ultra short etf bond29.36
cohen & steers preferred and income etf26.06
j p morgan equity focus etf16.96
caseys general stores15.42
micron technology15.1
ishares short duration bond active etf15.07
Additions to existing portfolio by First Citizens Financial Corp

Reductions

Ticker% Reduced
j p morgan intl bd opp etf-64.48
ishares national muni bd etf-38.05
vanguard mun bd fds-38.02
invesco exch traded fd tr ii-37.87
oracle corp com-12.37
franklin us core bond etf-11.57
vanguard malvern fds core bd etf-9.52
vanguard intermediate term b-9.08
First Citizens Financial Corp reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-588,443
altria group inc-218,872
southern co com-221,569
honeywell intl inc com-223,900
united health group inc-213,218
tesla motors, inc-211,141
First Citizens Financial Corp got rid off the above stocks

Sector Distribution

First Citizens Financial Corp has about 75.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
Sector%
Others75.7
Technology7.5
Financial Services4.9
Industrials3.4
Healthcare3.2
Consumer Cyclical1.7

Market Cap. Distribution

First Citizens Financial Corp has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.7
MEGA-CAP18.2
LARGE-CAP6.2

Stocks belong to which Index?

About 23.7% of the stocks held by First Citizens Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.8
S&P 50023.7
Top 5 Winners (%)%
MSFT
microsoft corp
37.1 %
META
meta platforms, inc
27.5 %
CVX
chevron corporation
23.2 %
GILD
gilead sciences inc
17.6 %
DHR
danaher corporation
16.3 %
Top 5 Winners ($)$
IJR
ishare dow jones tech
1.1 M
MSFT
microsoft corp
1.1 M
AAPL
apple inc
1.0 M
IJR
ishare dow jones healthcare
0.4 M
IJR
ishare dow jones energy
0.3 M
Top 5 Losers (%)%
nymox pharmaceutical corp ord shs corp
-70.3 %
GLW
corning inc com
-39.8 %
CMI
cummins inc com
-27.6 %
CAT
caterpillar inc stock
-23.8 %
CASY
caseys general stores
-22.2 %
Top 5 Losers ($)$
GLW
corning inc com
-0.9 M
CMI
cummins inc com
-0.9 M
CAT
caterpillar inc stock
-0.8 M
IJR
ishare s&p small cap 600 growth index
-0.6 M
IJR
ishare s&p midcap 400/growth index fund
-0.6 M

First Citizens Financial Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Citizens Financial Corp

First Citizens Financial Corp has 137 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Citizens Financial Corp last quarter.

$237.93MTotal Value
143Positions
02 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of First Citizens Financial Corp, last reported on 02 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Value Index Fund Eafe Etf

Ishares Msci Value Index Fund Eafe Etf

AAXJ
First Citizens Financial Corp's holding in Ishares Msci Value Index Fund Eafe Etf over time
0.64%19,107
$1.51M
0.64%
decreased 1.07 percentreduced
AAXJ
Ishares Msci Eafe Growth Index Fund Etf

Ishares Msci Eafe Growth Index Fund Etf

AAXJ
First Citizens Financial Corp's holding in Ishares Msci Eafe Growth Index Fund Etf over time
0.49%9,667
$1.16M
0.49%
decreased 1.58 percentreduced
AAXJ
Ishare Dow Jones Intl Select Div Idx

Ishare Dow Jones Intl Select Div Idx

AAXJ
First Citizens Financial Corp's holding in Ishare Dow Jones Intl Select Div Idx over time
0.29%16,581
$699.6K
0.29%
decreased 2.93 percentreduced
AAXJ
Ishares National Muni Bd Etf

Ishares National Muni Bd Etf

AAXJ
First Citizens Financial Corp's holding in Ishares National Muni Bd Etf over time
0.09%2,022
$204.4K
0.09%
decreased 38.05 percentreduced
BBAX
Jp Morgan Exchange Traded Fd Ultra Shrt Inc

Jp Morgan Exchange Traded Fd Ultra Shrt Inc

BBAX
First Citizens Financial Corp's holding in Jp Morgan Exchange Traded Fd Ultra Shrt Inc over time
2.96%139,734
$7.04M
2.96%
increased 31.81 percentadded
BBAX
J P Morgan Income Etf

J P Morgan Income Etf

BBAX
First Citizens Financial Corp's holding in J P Morgan Income Etf over time
1.69%89,498
$4.02M
1.69%
increased 5.62 percentadded
BBAX
J P Morgan Core Plus Bd Etf

J P Morgan Core Plus Bd Etf

BBAX
First Citizens Financial Corp's holding in J P Morgan Core Plus Bd Etf over time
0.38%20,053
$898.0K
0.38%
decreased 6.99 percentreduced
BBAX
J P Morgan Intl Bd Opp Etf

J P Morgan Intl Bd Opp Etf

BBAX
First Citizens Financial Corp's holding in J P Morgan Intl Bd Opp Etf over time
0.09%4,743
$221.5K
0.09%
decreased 64.48 percentreduced
BECO
Ishares Us Equity Factor Rotation Active Etf

Ishares Us Equity Factor Rotation Active Etf

BECO
First Citizens Financial Corp's holding in Ishares Us Equity Factor Rotation Active Etf over time
1.07%36,858
$2.55M
1.07%
decreased 2.3 percentreduced