Latest First Citizens Financial Corp Stock Portfolio

First Citizens Financial Corp Performance:

2026 Q1: -1.76%YTD: -1.76%2025: 15.89%

Performance for 2026 Q1 is -1.76%, and YTD is -1.76%, and 2025 is 15.89%.

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

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Citizens Financial Corp reported an equity portfolio of $211.8 Millions as of 31 Mar, 2026.

The top stock holdings of First Citizens Financial Corp are IJR, IJR, IJR. The fund has invested 7.7% of it's portfolio in ISHARE DOW JONES TECH and 3.5% of portfolio in ISHARE MSCI EAFE FUND.

The fund managers got completely rid off BLACKROCK MULTI SECTOR INC TR stocks. They significantly reduced their stock positions in J P MORGAN INTL BD OPP ETF (BBAX), INVESCO QQQ TR UNIT SER 1 (QQQ) and ISHARE S&P 100 INDEX (IJR). First Citizens Financial Corp opened new stock positions in NEXTERA ENERGY INC (NEE), COHEN & STEERS PREFERRED AND INCOME ETF and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC (BBAX), PGIM ULTRA SHORT ETF BOND (PAB) and ISHARES SHORT DURATION BOND ACTIVE ETF (CCRV).

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

Our best estimate is that First Citizens Financial Corp made a return of -1.76% in the last quarter. In trailing 12 months, it's portfolio return was 15.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nextera energy inc	295,358
cohen & steers preferred and income etf	292,880
chevron corporation	259,866
wal mart stores inc com	253,034
gilead sciences inc	234,281
m & t bk corp com	220,570
cef select utilities spdr	212,792
quanta services inc ord shs	201,490

New stocks bought by First Citizens Financial Corp

Additions

Ticker	% Inc.
jp morgan exchange traded fd ultra shrt inc	137
pgim ultra short etf bond	102
ishares short duration bond active etf	83.46
ishare s&p 500 index	82.63
martin marietta	62.68
pimco multisector bd	46.94
exxon mobil corp	42.05
alphabet inc class c	32.28

Additions to existing portfolio by First Citizens Financial Corp

Reductions

Ticker	% Reduced
j p morgan intl bd opp etf	-19.4
invesco qqq tr unit ser 1	-14.02
ishare s&p 100 index	-12.73
berkshire hathaway inc cl b	-10.55
vanguard total bond market etf	-7.67
broadcom inc com	-7.27
principal finl group	-6.84
eli lilly & co	-6.69

First Citizens Financial Corp reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock multi sector inc tr	-203,775

First Citizens Financial Corp got rid off the above stocks

Sector Distribution

First Citizens Financial Corp has about 74.4% of it's holdings in Others sector.

Sector	%
Others	74.4
Technology	6.3
Financial Services	5.2
Industrials	4.2
Healthcare	3.2
Consumer Cyclical	2.2
Consumer Defensive	1.3
Utilities	1.1

Market Cap. Distribution

First Citizens Financial Corp has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.4
MEGA-CAP	17.9
LARGE-CAP	7.2

Stocks belong to which Index?

About 24.9% of the stocks held by First Citizens Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.5
S&P 500	24.9

Top 5 Winners (%)		%
	nymox pharmaceutical corp ord shs corp	74.1 %
GLW	corning inc com	55.3 %
XLB	sector spdr-energy	37.0 %
IJR	ishare dow jones energy	36.3 %
XOM	exxon mobil corp	32.9 %

Top 5 Winners ($)		$
IJR	ishare dow jones energy	0.6 M
CAT	caterpillar inc stock	0.5 M
GLW	corning inc com	0.4 M
IJR	ishare s&p midcap 400/growth index fund	0.3 M
JNJ	johnson & johnson com	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp com	-24.4 %
COF	capital one financial	-24.2 %
MSFT	microsoft corp	-23.4 %
DHR	danaher corporation	-16.0 %
WFC	wells fargo & co new	-14.6 %

Top 5 Losers ($)		$
IJR	ishare dow jones tech	-1.6 M
MSFT	microsoft corp	-0.9 M
IJR	ishare dow jones financial sector	-0.6 M
LLY	eli lilly & co	-0.4 M
AAPL	apple inc	-0.4 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 135 stocks in it's portfolio. About 33.6% 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.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.60	21,724	5,513,330	added	5.04

AAXJ	ishares msci value index fund eafe etf	0.63	18,031	1,340,600	added	11.77

AAXJ	ishares msci eafe growth index fund etf	0.41	7,763	864,565	added	24.17

AAXJ	ishare dow jones intl select div idx	0.36	17,719	754,121	unchanged	0.00

AAXJ	ishares national muni bd etf	0.12	2,434	258,369	added	29.74

ABBV	abbvie inc	0.57	5,514	1,199,240	added	3.76

ADI	analog devices	0.14	953	303,187	added	9.41

AFL	aflac inc	0.28	5,450	597,920	unchanged	0.00

AMPS	ishares tr min vol usa etf	0.41	9,310	863,409	added	7.79

AMPS	ishares msci eafe min vol factor etf	0.14	3,143	287,176	unchanged	0.00

AMZN	amazon com inc	0.38	3,840	799,757	added	5.52

AVGO	broadcom inc com	0.18	1,212	375,126	reduced	-7.27

BAC	bank of america corp	0.32	13,876	676,455	reduced	-0.29

BBAX	jp morgan exchange traded fd ultra shrt inc	2.59	108,551	5,493,770	added	137

BBAX	j p morgan income etf	1.62	74,537	3,433,920	added	25.66

BBAX	j p morgan core plus bd etf	0.47	20,961	986,844	reduced	-1.76

BBAX	j p morgan intl bd opp etf	0.36	16,050	767,511	reduced	-19.4

BBAX	jp morgan ultra short muni inc etf	0.10	4,273	217,838	added	7.04

BECO	ishares us equity factor rotation active etf	0.91	33,100	1,925,760	added	20.37

BIL	spdr ser tr spdr bloomberg	0.68	15,745	1,442,870	added	5.45