FC
First Citizens Financial Corp 13F Portfolio & Top Holdings (Q2 2026)
First Citizens Financial CorpCIK: 0001800597
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$239.2M
Reporting period: 2026-06-30 · Number of holdings: 140
First Citizens Financial Corp disclosed 140 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $239.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 9.13
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.35
- Diversification
- 100
- Sizing Uniformity
- 85.21
First Citizens Financial Corp's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IYW
-0.9% $6.2M
Add GLW
-0.4% $1.1M
Trim JPST
-2.3% -$132.8K
Trim PULS
-7.9% -$247.9K
Trim EFA
-2.5% $314.7K
Add QUAL
+11.3% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 139 holdings (of 140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.40% | +1.69% | -0.92% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.56% | +0.07% | -1.22% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.24% | -0.27% | -2.55% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.09% | -0.07% | -0.69% | |
| 5 | IYF | Ishares US Financials ETF | ETF-Other | 2.89% | -0.13% | -0.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.04% | +0.36% | |
| 7 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.60% | -0.10% | -0.18% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.52% | +0.01% | -1.95% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.46% | +0.21% | -0.17% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.36% | +0.26% | +11.31% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.28% | +0.02% | -1.25% | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.25% | -0.03% | -1.33% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.24% | -0.35% | -2.34% | |
| 14 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.08% | -0.20% | -1.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.22% | -2.56% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +0.23% | -8.97% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.63% | +0.01% | +13.69% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.60% | -0.12% | +5.01% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.36% | -0.10% | -20.45% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.16% | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +0.10% | -18.41% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.06% | -3.09% | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.22% | -0.28% | -7.90% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.19% | -3.52% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.17% | +8.17% | |
| 26 | IYK | Ishares US Consumer Staples | ETF-Other | 1.16% | -0.11% | -0.67% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.10% | -5.48% | |
| 28 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.07% | +0.02% | +14.26% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.07% | +0.16% | +13.97% | |
| 30 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.06% | +0.03% | +16.89% | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.05% | +0.05% | +17.20% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.98% | +0.39% | -0.38% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.04% | +3.09% | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.84% | -0.25% | -0.07% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.05% | -2.96% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.82% | +0.02% | -8.56% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | -0.04% | -9.55% | |
| 38 | IDU | Ishares US Utilities ETF | ETF-Other | 0.80% | -0.12% | -0.12% | |
| 39 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.80% | +0.15% | +13.69% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.06% | +0.96% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.74% | -0.06% | -2.98% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.04% | -0.08% | |
| 43 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.66% | -0.08% | -0.85% | |
| 44 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.64% | +0.05% | +9.23% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.64% | +0.15% | +3.30% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | -0.01% | +7.11% | |
| 47 | STLD | Steel Dynamics Inc | Stock-Materials | 0.56% | +0.03% | -6.45% | |
| 48 | VOX | Vanguard Communication Servi | ETF-Other | 0.55% | -0.06% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.02% | -5.71% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | +0.10% | +26.52% |
1–50 of 139
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.8%
- Stdev
- +11.5%
- Beta
- +0.85
- Alpha
- +0.5%
- Max Drawdown
- -6.3%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.96
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +2.87
- Information Ratio
- -0.64
- Tracking Error
- +4%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.52
- Stdev Sectors
- +8.6%
- Skewness
- -0.14
- Kurtosis
- -0.22
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 140 | $239.2M | 0 | ||
| 2026 Q1 | 136 | $211.8M | 13 | ||
| 2025 Q4 | 128 | $202.4M | 10 | ||
| 2025 Q3 | 138 | $202.3M | 25 | ||
| 2025 Q2 | 126 | $181.8M | 0 | ||
| 2025 Q1 | 123 | $176.8M | 100 | ||
| 2024 Q4 | 123 | $184.2M | 0 | ||
| 2024 Q3 | 123 | $189.0M | 0 | ||
| 2024 Q2 | 116 | $169.0M | 0 | ||
| 2024 Q1 | 115 | $168.3M | 0 | ||
| 2023 Q4 | 113 | $155.7M | 0 | ||
| 2023 Q3 | 113 | $141.9M | 0 | ||
| 2023 Q2 | 159 | $147.1M | 0 | ||
| 2022 Q4 | 105 | $115.8M | 0 | ||
| 2022 Q3 | 97 | $101.6M | 0 | ||
| 2022 Q2 | 105 | $113.4M | 0 | ||
| 2022 Q1 | 109 | $133.2M | 0 | ||
| 2021 Q4 | 111 | $136.8M | 0 | ||
| 2021 Q3 | 106 | $125.3M | 0 | ||
| 2021 Q2 | 120 | $132.2M | 100 | ||
| 2021 Q1 | 113 | $122.6M | 12 | ||
| 2020 Q4 | 112 | $114.7M | 18 | ||
| 2020 Q3 | 110 | $101.0M | 15 | ||
| 2020 Q2 | 103 | $95.9M | 23 | ||
| 2020 Q1 | 84 | $76.1M | 30 | ||
| 2019 Q4 | 97 | $101.3M | — |
Holding changes this quarter
First Citizens Financial Corp's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Advanced Micro Devices (AMD); New buy: United Rentals Inc (URI); Sold out: Hca Healthcare Inc (HCA); Sold out: Medtronic plc (MDT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | +1.7% | -0.92% | Trim |
| 2 | GLW | Corning Inc | +0.4% | -0.38% | Trim |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +11.31% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | -8.97% | Trim |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | -0.17% | Trim |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +8.17% | Add |
| 7 | VLUE | Ishares Msci USA Value Facto | +0.2% | +23.22% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +13.97% | Add |
| 10 | EMGF | Ishares Emerging Markets Equ | +0.2% | +13.69% | Add |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +3.30% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 15 | CAT | Caterpillar Inc | +0.1% | -18.41% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | -5.48% | Trim |
| 17 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +26.52% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 21 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 23 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +20.17% | Add |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -1.22% | Trim |
| 26 | CSPF | C&s Pref & Income Active ETF | +0.1% | +57.22% | Add |
| 27 | PYLD | Pimco Multisector Bond Actv | +0.1% | +17.20% | Add |
| 28 | JPEF | Jpmorgan Equity Focus ETF | +0.1% | +9.23% | Add |
| 29 | AAPL | Apple Inc | 0% | +0.36% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +3.09% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +33.17% | Add |
| 32 | PTRB | Pgim Total Return Bond ETF | 0% | +16.89% | Add |
| 33 | STLD | Steel Dynamics Inc | 0% | -6.45% | Trim |
| 34 | XLV | Ss Health Care Select Sector | 0% | +10.40% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -2.33% | Trim |
| 36 | PZA | Invesco National Amt-free Mu | 0% | +32.66% | Add |
| 37 | MUB | Ishares National Muni Bond E | 0% | +34.10% | Add |
| 38 | IJS | Ishares S&p Small-cap 600 Va | 0% | -1.25% | Trim |
| 39 | PHYL | Pgim Active High Yield Bond | 0% | +14.26% | Add |
| 40 | MS | Morgan Stanley | 0% | -8.56% | Trim |
| 41 | ADI | Analog Devices Inc | 0% | +1.26% | Add |
| 42 | MTB | M & T Bank CORP | 0% | +15.56% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.95% | Trim |
| 44 | JPIE | Jpmorgan Income ETF | 0% | +13.69% | Add |
| 45 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 46 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 48 | AVGO | Broadcom Inc | 0% | -0.08% | Trim |
| 49 | TT | Trane Technologies plc | 0% | -0.99% | Trim |
| 50 | PWR | Quanta Services Inc | 0% | +0.55% | Add |
1–50 of 143
Filing History
FAQ
What is First Citizens Financial Corp and what type of investor is it?
First Citizens Financial Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $239.2M, spread across 140 disclosed positions.
What are First Citizens Financial Corp's largest equity positions?
Based on the latest 13F filing, First Citizens Financial Corp's top holdings by market value are:
1. Ishares Ustechnology ETF (IYW) — $22.5M (9.4%)
2. Ishares S&p Mid-cap 400 Grow (IJK) — $8.5M (3.6%)
3. Ishares Msci Eafe ETF (EFA) — $7.8M (3.2%)
4. Ishares S&p Mid-cap 400 Valu (IJJ) — $7.4M (3.1%)
5. Ishares US Financials ETF (IYF) — $6.9M (2.9%)
What changes did First Citizens Financial Corp make in its most recent portfolio filing?
In the latest reported quarter, First Citizens Financial Corp made 116 notable position adjustments: 8 new positions were initiated, 40 existing holdings were added to, 64 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Advanced Micro Devices (AMD); New buy: United Rentals Inc (URI); Sold out: Hca Healthcare Inc (HCA); Sold out: Medtronic plc (MDT)
What sectors does First Citizens Financial Corp focus on?
First Citizens Financial Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.3%
• Financials: 20.4%
• Industrials: 16.3%
• Health Care: 12.1%
• Consumer Discretionary: 8.3%
• Consumer Staples: 4.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
First Citizens Financial Corp returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NEAR position over the past two quarters (+$1.8M, now $3.8M), while trimming MSFT over the same stretch (-$968.3K, still holding $2.9M).
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Developer Access
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