Institutions / First Citizens Financial Corp
First Citizens Financial Corp
CIK 1800597 · Institution · as of Dec 31, 2025
Portfolio value
$202.43M
Positions
127
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 127 →
| Company | Value | % of portfolio |
|---|---|---|
| Ishare Dow Jones Tech | $18.03M | 8.9% |
| Ishare MSCI Eafe Fund | $7.62M | 3.8% |
| Ishare S&P Midcap 400/Growth Index Fund | $7.13M | 3.5% |
| Ishare Dow Jones Financial Sector | $7.02M | 3.5% |
| iShares MSCI UAE ETF | $6.71M | 3.3% |
| iShares MSCI UAE ETF | $6.09M | 3.0% |
| Warren E. Buffett | $5.62M | 2.8% |
| Apple Inc. | $5.62M | 2.8% |
| Ishare Dow Jones Consumer Discretionary ETF | $5.15M | 2.5% |
| Vanguard Total Stock Mkt Index | $4.94M | 2.4% |
| Ishare Dow Jones Industrial | $4.90M | 2.4% |
| Ishare S&P Small Cap 600 Growth Index | $4.68M | 2.3% |
| Ishare S&P Smallcap 600 Barra Value Ind | $4.60M | 2.3% |
| iShares MSCI UAE ETF | $3.94M | 1.9% |
| Microsoft Corp | $3.88M | 1.9% |
| Technology Select Sector SPDR Fd | $3.22M | 1.6% |
| JPMorgan Chase & Co | $3.18M | 1.6% |
| Invesco Qqq Tr Unit Ser 1 | $3.16M | 1.6% |
| Cummins Inc | $2.93M | 1.4% |
| ELI LILLY & Co | $2.80M | 1.4% |
| J P Morgan Income ETF | $2.75M | 1.4% |
| Ishare U.S. Consumer Staples ETF | $2.59M | 1.3% |
| Jp Morgan Exchange Traded Fd Ultra Shrt Inc | $2.31M | 1.1% |
| Caterpillar Inc | $2.10M | 1.0% |
| iShares Short Duration Bond Active ETF | $2.00M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.