FC
| |
First Citizens Financial Corp13F | |
| First Citizens Financial Corp | |
| Last update 2026-04-08 | 135 Stocks (9 new) |
| Value $212.00 Mil | Turnover 8 % |
First Citizens Financial Corp Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYW | iShares U.S. Technology ETF | 90,017 | 16,330.9 | -0.33% | 7.710 | -0.03% | 0.090 | +31.26% | +22.27% | 24,167.2 | ||
EFA | iShares MSCI EAFE ETF | 76,640 | 7,444.0 | -3.39% | 3.510 | -0.13% | 0.010 | +8.40% | +9.11% | 76,124.7 | ||
IJK | iShares S&P Mid-Cap 400 Growth ETF | 73,432 | 7,388.7 | -0.16% | 3.490 | -0.01% | 0.070 | +13.22% | +20.02% | 11,149.5 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 50,443 | 6,683.7 | -1.08% | 3.160 | -0.04% | 0.080 | +11.35% | +12.50% | 8,704.2 | ||
IYF | iShares U.S. Financials ETF | 54,329 | 6,392.4 | -0.17% | 3.020 | -0.01% | 0.190 | +9.02% | -0.23% | 3,618.0 | ||
IYH | iShares U.S. Healthcare ETF | 92,880 | 5,725.1 | -0.79% | 2.700 | -0.02% | 0.200 | +7.31% | +1.43% | 3,207.5 | ||
AAPL | Apple Inc | 21,724 | 5,513.3 | +5.04% | 2.600 | +0.12% | 0.000 | +9.02% | +1.40% | 4,041,226.0 | Hardware | |
JPST | JPMorgan Ultra-Short Income ETF | 108,551 | 5,493.8 | +137.52% | 2.590 | +1.50% | 0.010 | +1.01% | +1.62% | 38,784.5 | ||
VTI | Vanguard Total Stock Market ETF | 16,593 | 5,323.2 | +12.53% | 2.510 | +0.28% | 0.000 | +12.29% | +8.90% | 659,403.5 | ||
IYJ | iShares U.S. Industrials ETF | 32,790 | 4,837.8 | -0.95% | 2.280 | -0.02% | 0.230 | +9.94% | +11.48% | 1,860.7 |
First Citizens Financial Corp's Historical Top Holdings Breakdowns
First Citizens Financial Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 2026-03-31 | Add Add | +1.50% | 50.52 ($50.64) 50.78 | $50.55 | -0.18% | Add 137.52% | 108,551 | 62,849 | |
NEAR |
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
| 2026-03-31 | Add Add | +0.78% | 50.59 ($51.07) 51.34 | $50.63 | -0.86% | Add 83.46% | 71,844 | 32,683 | |
PULS | PGIM Ultra Short Bond ETF | 2026-03-31 | Add Add | +0.76% | 49.5 ($49.67) 49.8 | $49.69 | 0.04% | Add 102.35% | 64,148 | 32,446 | |
JPIE | JPMorgan Income ETF | 2026-03-31 | Add Add | +0.33% | 45.83 ($46.3) 46.57 | $46.05 | -0.54% | Add 25.66% | 74,537 | 15,219 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2026-03-31 | Add Add | +0.32% | 25.94 ($26.65) 26.93 | $26.52 | -0.49% | Add 46.94% | 80,557 | 25,733 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2026-03-31 | Add Add | +0.30% | 186.49 ($200.44) 205.45 | $213.25 | 6.39% | Add 16.69% | 23,146 | 3,310 | |
BRK.B | Berkshire Hathaway Inc | 2026-03-31 | Reduce Reduce | -0.29% | 468.49 ($490.9) 508.09 | $487.81 | -0.63% | Reduce -10.55% | 10,006 | -1,180 | |
VTI | Vanguard Total Stock Market ETF | 2026-03-31 | Add Add | +0.28% | 311.68 ($335.51) 343.27 | $363.98 | 8.49% | Add 12.53% | 16,593 | 1,847 | |
QQQ | INVESCO QQQ Trust | 2026-03-31 | Reduce Reduce | -0.22% | 558.28 ($607.5) 633.22 | $716.12 | 17.88% | Reduce -14.02% | 4,416 | -720 | |
PHYL | PGIM Active High Yield Bond ETF | 2026-03-31 | Add Add | +0.22% | 34.53 ($35.38) 35.75 | $35.09 | -0.82% | Add 26.18% | 64,399 | 13,363 |
First Citizens Financial Corp Total Holding History ($B)
First Citizens Financial Corp's Asset Allocation
First Citizens Financial Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Citizens Financial Corp's Hypothetical Growth since 2026-03-31
First Citizens Financial Corp's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
First Citizens Financial Corp's Holdings Heat Map
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First Citizens Financial Corp's Holdings Bubble Chart
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