First Citizens Financial Corp
CIK: 1800597SEC EDGAR →
Portfolio Value
$71.3B
Holdings
137
As of
Q3 2026
New Positions
135
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 139,734 | $7.0B | 9.88% |
| 2 | ISHARE DOW JONES HEALTHCARE | 92,342 | $6.6B | 9.27% |
| 3 | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 48,842 | $4.6B | 6.50% |
| 4 | ISHARES SHORT DURATION BOND ACTIVE ETF | 86,810 | $4.3B | 6.07% |
| 5 | J P MORGAN INCOME ETF | 89,498 | $4.0B | 5.64% |
| 6 | PGIM ULTRA SHORT ETF BOND | 76,427 | $3.8B | 5.30% |
| 7 | ISHARE U.S. CONSUMER STAPLES ETF | 38,008 | $2.7B | 3.77% |
| 8 | PGIM ACTIVE HIGH YIELD BD ETF | 78,035 | $2.6B | 3.66% |
| 9 | PGIM ETF TR TOTAL RETURN BOND | 65,245 | $2.6B | 3.61% |
| 10 | PIMCO MULTISECTOR BD | 100,695 | $2.6B | 3.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $65.6B | 92.0% |
| Unknown | 11 | $3.8B | 5.3% |
| Consumer Defensive | 5 | $855.9M | 1.2% |
| Utilities | 3 | $450.0M | 0.6% |
| Energy | 2 | $237.6M | 0.3% |
| Healthcare | 9 | $208.0M | 0.3% |
| Technology | 13 | $103.7M | 0.1% |
| Industrials | 9 | $8.0M | 0.0% |
| Consumer Cyclical | 5 | $4.0M | 0.0% |
| Communication Services | 3 | $2.3M | 0.0% |
| Basic Materials | 2 | $1.5M | 0.0% |