First Citizens Financial Corp Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$181.8B
Holdings
124
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO COM | 3,555 | $326.5M | 0.18% | |
| 102 | VTEBVANGUARD MUN BD FDS | 6,214 | $304.7M | 0.17% | |
| 103 | VFMFVANGUARD US MULTIFACTOR | 2,248 | $302.4M | 0.17% | |
| 104 | DISDISNEY (WALT) HOLDING CO | 2,379 | $295.0M | 0.16% | |
| 105 | DHRDANAHER CORPORATION | 1,424 | $281.3M | 0.15% | |
| 106 | PG4PRINCIPAL FINL GROUP | 3,522 | $279.8M | 0.15% | |
| 107 | IVVISHARE S&P 500 INDEX | 430 | $267.0M | 0.15% | |
| 108 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,143 | $264.2M | 0.15% | |
| 109 | JMSTJP MORGAN ULTRA SHORT MUNI INC ETF | 5,171 | $263.3M | 0.14% | |
| 110 | ABTABBOTT LABS COM | 1,928 | $262.2M | 0.14% | |
| 111 | INTUINTUIT INC | 332 | $261.5M | 0.14% | |
| 112 | MOALTRIA GROUP INC | 4,267 | $250.2M | 0.14% | |
| 113 | SPYGSPDR SER TR PRTFLO S&P500 GW | 2,571 | $245.1M | 0.13% | |
| 114 | ETNEATON CORP PLC | 667 | $238.1M | 0.13% | |
| 115 | EOGEOG RES INC | 1,958 | $234.2M | 0.13% | |
| 116 | MDTMEDTRONIC PLC | 2,649 | $230.9M | 0.13% | |
| 117 | USBUS BANCORP DEL COM | 5,099 | $230.7M | 0.13% | |
| 118 | PZAINVESCO EXCH TRADED FD TR II | 10,202 | $228.4M | 0.13% | |
| 119 | BITBLACKROCK MULTI SECTOR INC TR | 15,603 | $227.8M | 0.13% | |
| 120 | AMGNAMGEN INC | 742 | $207.2M | 0.11% | |
| 121 | CASYCASEYS GENERAL STORES | 406 | $207.2M | 0.11% | |
| 122 | LNTALLIANT CORP STOCK | 3,406 | $206.0M | 0.11% | |
| 123 | BHKBLACKROCK CORE BOND TRUST | 10,310 | $100.2M | 0.06% | |
| 124 | NYMXFNYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $4.1M | 0.00% |
PreviousPage 2 of 2