First Citizens Financial Corp

First Citizens Financial Corp is an institution, managing $202.3M across 136 long positions as of Q3 2025 with 69% ETF concentration.

Top Holdings

Largest long holdings in First Citizens Financial Corp's portfolio (36.4% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares U.S. Technology IYW	ETF ETF	$18.1M	8.95%	-$45.4K Sold	— 92.4K shares	Q2 2023 Held for 2y 5m
2 iShares MSCI EAFE EFA	ETF ETF	$7.6M	3.77%	-$111.7K Sold	— 81.6K shares	Q2 2023 Held for 2y 5m
3 iShares S&P Mid-Cap 400 Growth IJK	ETF ETF	$7.1M	3.53%	+$159.0K Bought	— 74.5K shares	Q2 2023 Held for 2y 5m
4 iShares U.S. Financials IYF	ETF ETF	$7.1M	3.51%	-$18.9K Sold	— 56.0K shares	Q2 2023 Held for 2y 5m
5 IJJ iShares S&P Mid-Cap 400 Value ETF IJJ	ETF ETF	$6.7M	3.29%	+$139.7K Bought	— 51.3K shares	Q2 2023 Held for 2y 5m
6 IYH iShares U.S. Healthcare IYH	ETF ETF	$5.7M	2.80%	-$22.6K Sold	— 96.4K shares	Q2 2023 Held for 2y 5m
7 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$5.6M	2.78%	+$78.4K Bought	0.00% 11.2K shares	Q2 2023 Held for 2y 5m
8 Apple AAPL	Consumer Electronics Technology	$5.6M	2.76%	+$90.1K Bought	0.00% 21.9K shares	Q2 2023 Held for 2y 5m
9 iShares U.S. Consumer Discretionary ETF IYC	ETF ETF	$5.3M	2.64%	-$89.8K Sold	— 50.9K shares	Q2 2023 Held for 2y 5m
10 IYJ iShares U.S. Industrials IYJ	ETF ETF	$4.9M	2.42%	-$37.2K Sold	— 33.5K shares	Q2 2023 Held for 2y 5m

Portfolio activity, position movements, and quarter-over-quarter changes in First Citizens Financial Corp's latest filing

Market Value

$202.3M

Prior: $181.8M

Q/Q Change

+11.29%

+$20.5M

Net Flows % of MV

+3.5%

Turnover Ratio

3.05%

New Purchases

9 stocks

$2.1M

Added To

55 stocks

+$7.1M

Sold Out Of

1 stocks

$230.7K

Reduced Holdings

36 stocks

-$1.9M

Position	Shares Δ	Change
1 Martin Marietta Materials MLM	New	0 → 417.0 +$262.8K
2 HCA Healthcare HCA	New	0 → 593.0 +$252.7K
3 Loews L	New	0 → 2.3K +$234.3K
4 Analog Devices ADI	New	0 → 953.0 +$234.2K
5 Kinder Morgan KMI	New	0 → 8.2K +$233.3K

Position	Shares Δ	Change
1 U.S. Bancorp USB	Sold	5.1K → 0 −$230.7K
2 BlackRock Short Maturity Municipal Bond MEAR	-62.65%	24.0K → 9.0K −$759.2K
3 Abbott ABT	-16.86%	1.9K → 1.6K −$43.5K
4 JPMorgan Ultra-Short Municipal Income JMST	-11.39%	5.2K → 4.6K −$30.1K
5 Walt Disney DIS	-9.96%	2.4K → 2.1K −$27.1K