FC
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First Citizens Financial Corp13F | |
First Citizens Financial Corp | |
Last update 2025-07-07 | 124 Stocks (11 new) |
Value $182.00 Mil | Turnover 6 % |
First Citizens Financial Corp Top Holdings of 2025-06-30
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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 | 92,630 | 16,050.0 | -10.48% | 8.830 | -0.86% | 0.070 | +36.16% | +12.15% | 22,366.6 | ||
EFA | iShares MSCI EAFE ETF | 82,802 | 7,401.7 | -6.74% | 4.070 | -0.28% | 0.010 | +10.84% | +18.89% | 63,725.9 | ||
IYF | iShares U.S. Financials ETF | 56,145 | 6,793.0 | -11.88% | 3.740 | -0.48% | 0.190 | +16.66% | +11.59% | 4,082.3 | ||
IJK | iShares S&P Mid-Cap 400 Growth ETF | 72,865 | 6,629.3 | +5.86% | 3.650 | +0.20% | 0.070 | +17.10% | +2.37% | 8,974.1 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 50,205 | 6,204.3 | +5.95% | 3.410 | +0.19% | 0.080 | +14.58% | +2.13% | 7,850.1 | ||
IYH | iShares U.S. Healthcare ETF | 96,775 | 5,465.9 | -11.06% | 3.010 | -0.41% | 0.200 | -1.45% | -4.48% | 2,664.9 | ||
BRK.B | Berkshire Hathaway Inc | 11,048 | 5,366.8 | +2.70% | 2.950 | +0.08% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
IYC |
iShares U.S. Consumer Discretionary ETF
iShares U.S. Consumer Discretionary ETF
| 51,740 | 5,155.4 | -13.28% | 2.840 | -0.40% | 0.340 | +19.16% | +4.92% | 1,679.3 | ||
IYJ | iShares U.S. Industrials ETF | 33,769 | 4,805.7 | -13.00% | 2.640 | -0.37% | 0.300 | +18.12% | +8.92% | 1,665.7 | ||
AAPL | Apple Inc | 21,579 | 4,427.4 | -10.02% | 2.440 | -0.30% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
IYW | iShares U.S. Technology ETF | 2025-06-30 | Reduce Reduce | -0.86% | 122.57 ($151.41) 173.27 | $178.72 | 18.04% | Reduce -10.48% | 92,630 | -10,841 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Add Add | +0.82% | 179.73 ($221.69) 253.23 | $260.89 | 17.68% | Add 164.39% | 9,481 | 5,895 | |
PULS | PGIM Ultra Short Bond ETF | 2025-06-30 | Reduce Reduce | -0.69% | 49.39 ($49.59) 49.76 | $49.70 | 0.22% | Reduce -44.92% | 30,199 | -24,631 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | Reduce Reduce | -0.61% | 50.36 ($50.51) 50.68 | $50.60 | 0.18% | Reduce -30.88% | 47,248 | -21,104 | |
IYF | iShares U.S. Financials ETF | 2025-06-30 | Reduce Reduce | -0.48% | 99.23 ($112.69) 120.99 | $122.59 | 8.79% | Reduce -11.88% | 56,145 | -7,570 | |
IYH | iShares U.S. Healthcare ETF | 2025-06-30 | Reduce Reduce | -0.41% | 53.97 ($56.47) 60.89 | $55.35 | -1.98% | Reduce -11.06% | 96,775 | -12,029 | |
MEAR |
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
| 2025-06-30 | Reduce Reduce | -0.41% | 49.74 ($50.07) 50.27 | $50.28 | 0.42% | Reduce -37.23% | 23,989 | -14,226 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-06-30 | New Buy New Buy | +0.40% | 176.34 ($204.4) 218.59 | $222.17 | 8.69% | New holding | 3,339 | 3,339 | |
IYC |
iShares U.S. Consumer Discretionary ETF
iShares U.S. Consumer Discretionary ETF
| 2025-06-30 | Reduce Reduce | -0.40% | 79.19 ($92.59) 99.64 | $100.56 | 8.61% | Reduce -13.28% | 51,740 | -7,923 | |
IYJ | iShares U.S. Industrials ETF | 2025-06-30 | Reduce Reduce | -0.37% | 115.07 ($133.2) 142.31 | $144.85 | 8.74% | Reduce -13% | 33,769 | -5,046 |
First Citizens Financial Corp Total Holding History ($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 |
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First Citizens Financial Corp's Hypothetical Growth since 2025-06-30
First Citizens Financial Corp's Yearly Returns
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First Citizens Financial Corp's Holdings Heat Map
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First Citizens Financial Corp's Holdings Bubble Chart
First Citizens Financial Corp News
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