Grufity logo
Grufity logo

Latest First Citizens Financial Corp Stock Portfolio

$239Million | No. of Holdings #139

First Citizens Financial Corp Performance

2026 Q2+12.71%
YTD+10.73%
2025+15.89%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Citizens Financial Corp reported an equity portfolio of $239.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First Citizens Financial Corp are IJR, IJR, IJR. The fund has invested 9.4% of it's portfolio in ISHARE DOW JONES TECH and 3.6% of portfolio in ISHARE S&P MIDCAP 400/GROWTH INDEX FUND. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), HCA HEALTHCARE INC COM (HCA) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in ISHARE S&P 100 INDEX (IJR), VANGUARD US MULTIFACTOR (VFLQ) and SPDR SER TR SPDR BLOOMBERG (BIL). First Citizens Financial Corp opened new stock positions in ADVANCED MICRO DEVICES (AMD), UNITED RENTALS INCORPORATED (URI) and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to COHEN & STEERS PREFERRED AND INCOME ETF, ISHARES NATIONAL MUNI BD ETF (AAXJ) and VANGUARD MUN BD FDS (VTEB).
First Citizens Financial Corp Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$239Million
  as of Jul 07, 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 12.71% in the last quarter. In trailing 12 months, it's portfolio return was 22.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices275,351
united rentals incorporated256,033
honeywell intl inc com223,900
micron technology221,624
palo alto networks inc com215,866
russell mid-cap value index213,486
united health group inc213,218
tesla motors, inc211,141
New stocks bought by First Citizens Financial Corp

Additions

Ticker% Inc.
cohen & steers preferred and income etf57.22
ishares national muni bd etf34.1
vanguard mun bd fds33.17
invesco exch traded fd tr ii32.66
cef select utilities spdr27.41
ishares msci eafe growth index fund etf26.52
ishares msci usa value factor etf23.22
alphabet inc class c20.17
Additions to existing portfolio by First Citizens Financial Corp

Reductions

Ticker% Reduced
ishare s&p 100 index-61.13
vanguard us multifactor-26.63
spdr ser tr spdr bloomberg-26.5
cummins inc com-20.45
caterpillar inc stock-18.41
southern co com-17.03
j p morgan intl bd opp etf-16.8
select sector spdr trx financial-16.17
First Citizens Financial Corp reduced stake in above stock

Sold off

Ticker$ Sold
jp morgan ultra short muni inc etf-217,838
medtronic plc-229,536
honeywell intl inc com-510,376
hca healthcare inc com-253,183
First Citizens Financial Corp got rid off the above stocks

Sector Distribution

First Citizens Financial Corp has about 74.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others74.5
Technology7
Financial Services5.1
Industrials4.2
Healthcare3
Consumer Cyclical2.1
Consumer Defensive1.1

Market Cap. Distribution

First Citizens Financial Corp has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.5
MEGA-CAP17.9
LARGE-CAP7.1

Stocks belong to which Index?

About 24.8% of the stocks held by First Citizens Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.6
S&P 50024.8
Top 5 Winners (%)%
GLW
corning inc com
87.7 %
nymox pharmaceutical corp ord shs corp
71.4 %
CSCO
cisco systems inc
51.4 %
CAT
caterpillar inc stock
45.7 %
IBCE
ishares msci usa momentum factor etf
41.9 %
Top 5 Winners ($)$
IJR
ishare dow jones tech
6.3 M
XLB
technology select sector spdr fd
1.3 M
IJR
ishare s&p midcap 400/growth index fund
1.2 M
CAT
caterpillar inc stock
1.2 M
IJR
ishare s&p small cap 600 growth index
1.1 M
Top 5 Losers (%)%
KR
kroger company common
-23.3 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-18.2 %
XLB
sector spdr-energy
-12.9 %
MCD
mcdonalds corp
-12.7 %
Top 5 Losers ($)$
IJR
ishare dow jones energy
-0.3 M
XOM
exxon mobil corp
-0.1 M
MCD
mcdonalds corp
-0.1 M
XLB
sector spdr-energy
-0.1 M
KR
kroger company common
-0.1 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 139 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Citizens Financial Corp last quarter.

$239.19MTotal Value
143Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of First Citizens Financial Corp, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.62%19,313
$1.48M
0.62%
increased 7.11 percentadded
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
0.51%9,822
$1.22M
0.51%
increased 26.52 percentadded
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
0.3%17,081
$707.7K
0.3%
decreased 3.6 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
0.15%3,264
$351.3K
0.15%
increased 34.1 percentadded
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
2.24%106,011
$5.36M
2.24%
decreased 2.34 percentreduced
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
1.63%84,738
$3.90M
1.63%
increased 13.69 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
0.42%21,561
$1.01M
0.42%
increased 2.86 percentadded
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
0.27%13,353
$645.6K
0.27%
decreased 16.8 percentreduced
BBAX
Jp Morgan Ultra Short Muni Inc Etf

Jp Morgan Ultra Short Muni Inc Etf

BBAX
First Citizens Financial Corp's holding in Jp Morgan Ultra Short Muni Inc Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%37,725
$2.57M
1.07%
increased 13.97 percentadded