First Citizens Financial Corp
CIK: 0001800597SEC EDGAR →
Portfolio Value
$202.4M
Holdings
127
As of
Q4 2025
New Positions
13
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARE DOW JONES TECH | 90,319 | $18.0M | 8.91% |
| 2 | ISHARE MSCI EAFE FUND | 79,329 | $7.6M | 3.76% |
| 3 | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 73,549 | $7.1M | 3.52% |
| 4 | ISHARE DOW JONES FINANCIAL SECTOR | 54,423 | $7.0M | 3.47% |
| 5 | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50,993 | $6.7M | 3.31% |
| 6 | ISHARE DOW JONES HEALTHCARE | 93,617 | $6.1M | 3.01% |
| 7 | BERKSHIRE HATHAWAY INC CL B | 11,186 | $5.6M | 2.78% |
| 8 | APPLE INC | 20,681 | $5.6M | 2.78% |
| 9 | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 49,931 | $5.1M | 2.54% |
| 10 | VANGUARD TOTAL STOCK MKT INDEX | 14,746 | $4.9M | 2.44% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $147.2M | 72.4% |
| Unknown | 10 | $15.4M | 7.6% |
| Technology | 11 | $15.3M | 7.5% |
| Industrials | 8 | $7.9M | 3.9% |
| Healthcare | 7 | $6.7M | 3.3% |
| Consumer Cyclical | 5 | $4.8M | 2.3% |
| Communication Services | 3 | $1.9M | 0.9% |
| Consumer Defensive | 4 | $1.7M | 0.8% |
| Basic Materials | 2 | $1.3M | 0.6% |
| Utilities | 3 | $785K | 0.4% |
| Energy | 2 | $528K | 0.3% |