First Citizens Financial Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$211.8M
Q ending 2026-03-31
Prior quarter
$202.4M
Q ending 2025-12-31
Change
+4.6% QoQ · +19.8% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishare Dow Jones Tech | IYW | Shares | $16.3M | 90K |
| Ishare Msci Eafe Fund | EFA | Shares | $7.4M | 77K |
| Ishare S&P Midcap 400/Growth Index | IJK | Shares | $7.4M | 73K |
| Ishare S&P Midcap 400/Value Index | IJJ | Shares | $6.7M | 50K |
| Ishare Dow Jones Financial Sector | IYF | Shares | $6.4M | 54K |
| Ishare Dow Jones Healthcare | IYH | Shares | $5.7M | 93K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Jp Morgan Exchange Traded Fd Ultra | JPST | Shares | $5.5M | 109K |
| Vanguard Total Stock Mkt Index | VTI | Shares | $5.3M | 17K |
| Ishare Dow Jones Industrial | IYJ | Shares | $4.8M | 33K |
| Ishare Dow Jones Consumer Discreti | IYC | Shares | $4.8M | 50K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $4.8M | 10K |
| Ishare S&P Smallcap 600 Barra Valu | IJS | Shares | $4.8M | 40K |
| Ishare S&P Small Cap 600 Growth In | IJT | Shares | $4.8M | 33K |
| Ishares Edge Msci Usa Quality Fact | QUAL | Shares | $4.4M | 23K |
| Ishares Short Duration Bond Active | NEAR | Shares | $3.7M | 72K |
| J P Morgan Income Etf | JPIE | Shares | $3.4M | 75K |
| Pgim Ultra Short Etf Bond | PULS | Shares | $3.2M | 64K |
| Technology Select Sector Spdr Fd | XLK | Shares | $3.1M | 24K |
| Cummins Inc Com | CMI | Shares | $3.1M | 6K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.9M | 10K |
| Ishare U.S. Consumer Staples Etf | IYK | Shares | $2.7M | 38K |
| Caterpillar Inc Stock | CAT | Shares | $2.6M | 4K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $2.5M | 4K |
| Ishare Dow Jones Energy | IYE | Shares | $2.3M | 36K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| Pgim Active High Yield Bd Etf | PHYL | Shares | $2.2M | 64K |
| Pgim Etf Tr Total Return Bond | PTRB | Shares | $2.2M | 53K |
| Ishare S&P 500/ Growth Indexfund | IVW | Shares | $2.2M | 19K |
| Pimco Multisector Bd | PYLD | Shares | $2.1M | 81K |
| Ishare Dow Jones Utilities | IDU | Shares | $2.0M | 17K |
| Ishares Us Equity Factor Rotation | DYNF | Shares | $1.9M | 33K |
| Etf Vanguard Emerging Markets | VWO | Shares | $1.8M | 34K |
| Goldman Sachs Group Inc | GS | Shares | $1.8M | 2K |
| Johnson & Johnson Com | JNJ | Shares | $1.8M | 7K |
| Nvidia Corp | NVDA | Shares | $1.7M | 10K |
| Ishares Dj Us Real Estate | IYR | Shares | $1.7M | 18K |
| Morgan Stanley | MS | Shares | $1.7M | 10K |
| Home Depot Inc Common Stock | HD | Shares | $1.6M | 5K |
| Ishare Dow Jones Basic Materials | IYM | Shares | $1.6M | 9K |
| Spdr Ser Tr Spdr Bloomberg | BIL | Shares | $1.4M | 16K |
| Ishares Emerging Markets Equity Fa | EMGF | Shares | $1.4M | 23K |
| Ishares Msci Value Index Fund Eafe | EFV | Shares | $1.3M | 18K |
| Select Sector Spdr Trx Financial | XLF | Shares | $1.3M | 27K |
| Vanguard Communication Services Et | VOX | Shares | $1.3M | 7K |
| J P Morgan Equity Focus Etf | JPEF | Shares | $1.3M | 17K |
| Corning Inc Com | GLW | Shares | $1.2M | 9K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Select Sector Spdr Tr Communicatio | XLC | Shares | $1.1M | 10K |
| Steel Dynamics Inc | STLD | Shares | $1.1M | 6K |
| Principal Spectrum Pref Sec Active | PREF | Shares | $1.1M | 59K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $1.0M | 4K |
| Lowes Companies Inc | LOW | Shares | $1.0M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Vanguard Malvern Fds Core Bd Etf | VCRB | Shares | $1.0M | 13K |
| J P Morgan Core Plus Bd Etf | JCPB | Shares | $987K | 21K |
| Select Sector Spdr Tr Sbi Int-Inds | XLI | Shares | $941K | 6K |
| Ishare Dow Jones Select Div Index | DVY | Shares | $895K | 6K |
| Ishares Msci Eafe Growth Index Fun | EFG | Shares | $865K | 8K |
| Ishares Tr Min Vol Usa Etf | USMV | Shares | $863K | 9K |
| Select Sector Spdr Tr Sbi Healthca | XLV | Shares | $851K | 6K |
| Consumer Discretionary Select Sect | XLY | Shares | $827K | 8K |
| Cisco Systems Inc | CSCO | Shares | $803K | 10K |
| Amazon Com Inc | AMZN | Shares | $800K | 4K |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $782K | 9K |
| Ishare S&P 100 Index | OEF | Shares | $770K | 2K |
| J P Morgan Intl Bd Opp Etf | JPIB | Shares | $768K | 16K |
| Ishare Dow Jones Intl Select Div I | IDV | Shares | $754K | 18K |
| Sector Spdr-Energy | XLE | Shares | $745K | 12K |
| Alphabet Inc Class A | GOOGL | Shares | $741K | 3K |
| Rtx Corporation | RTX | Shares | $688K | 4K |
| Ishares Msci Usa Value Factor Etf | VLUE | Shares | $682K | 5K |
| Bank Of America Corp | BAC | Shares | $676K | 14K |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Shares | $645K | 1K |
| Union Pacific Corp | UNP | Shares | $644K | 3K |
| Meta Platforms, Inc | META | Shares | $635K | 1K |
| Exxon Mobil Corp | XOM | Shares | $620K | 4K |
| Vanguard Total Bond Market Etf | BND | Shares | $610K | 8K |
| Aflac Inc | AFL | Shares | $598K | 5K |
| Deere & Co Com | DE | Shares | $594K | 1K |
| Pnc Financial Services Corp | PNC | Shares | $593K | 3K |
| Vanguard Total Intl Stock Index | VXUS | Shares | $576K | 7K |
| Vanguard Intermediate Term B | BIV | Shares | $575K | 7K |
| Procter & Gamble Co Com | PG | Shares | $570K | 4K |
| Merck & Co Inc Com | MRK | Shares | $567K | 5K |
| Federated Hermes Total Ret Bond | FTRB | Shares | $545K | 22K |
| Alphabet Inc Class C | GOOG | Shares | $542K | 2K |
| Honeywell Intl Inc Com | HONGBP | Shares | $510K | 2K |
| Ishare S&P 500 Index | IVV | Shares | $508K | 778 |
| Consumer Staples Spdr | XLP | Shares | $508K | 6K |
| Coca Cola Common Stock | KO | Shares | $485K | 6K |
| Franklin Us Core Bond Etf | FLCB | Shares | $479K | 22K |
| Wells Fargo & Co New | WFC | Shares | $457K | 6K |
| Oracle Corp Com | ORCL | Shares | $430K | 3K |
| Trane Technologies Plc Ord Shs | Shares | $422K | 1K | |
| Vanguard Mun Bd Fds | VTEB | Shares | $418K | 8K |
| Costco Wholesale Corp | COST | Shares | $400K | 401 |
| Kroger Company Common | KR | Shares | $388K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.