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First Citizens Financial Corp

Portfolio Manager
First Citizens Financial Corp
Performance
-4.54% (2026 Q1)
AUM (13F)
$211.82M
# of Holdings
135
Performance Rank
Allocation (Top 20)
52.5%

First Citizens Financial Corp Holdings Map

Top 50 First Citizens Financial Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IYW
ISHARE DOW JONES TECH
7.71%90.0K$16.3M
-0.33%(-302)
2025-Q1: 103.5K shares2025-Q2: 92.6K shares2025-Q3: 92.4K shares2025-Q4: 90.3K shares2026-Q1: 90.0K shares
$66.62(+238.00%)
2026-03-31
EFA
ISHARE MSCI EAFE FUND
3.51%76.6K$7.4M
-3.39%(-2.69K)
2025-Q1: 88.8K shares2025-Q2: 82.8K shares2025-Q3: 81.6K shares2025-Q4: 79.3K shares2026-Q1: 76.6K shares
$67.26(+51.70%)
2026-03-31
IJK
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND
3.49%73.4K$7.4M
-0.16%(-117)
2025-Q1: 68.8K shares2025-Q2: 72.9K shares2025-Q3: 74.5K shares2025-Q4: 73.5K shares2026-Q1: 73.4K shares
$62.28(+77.51%)
2026-03-31
IJJ
ISHARE S&P MIDCAP 400/VALUE INDEX FUND
3.16%50.4K$6.7M
-1.08%(-550)
2025-Q1: 47.4K shares2025-Q2: 50.2K shares2025-Q3: 51.3K shares2025-Q4: 51.0K shares2026-Q1: 50.4K shares
$88.52(+60.16%)
2026-03-31
IYF
ISHARE DOW JONES FINANCIAL SECTOR
3.02%54.3K$6.4M
-0.17%(-94)
2025-Q1: 63.7K shares2025-Q2: 56.1K shares2025-Q3: 56.0K shares2025-Q4: 54.4K shares2026-Q1: 54.3K shares
$68.67(+79.68%)
2026-03-31
IYH
ISHARE DOW JONES HEALTHCARE
2.7%92.9K$5.7M
-0.79%(-737)
2025-Q1: 108.8K shares2025-Q2: 96.8K shares2025-Q3: 96.4K shares2025-Q4: 93.6K shares2026-Q1: 92.9K shares
$44.19(+38.47%)
2026-03-31
AAPL
APPLE INC
2.6%21.7K$5.5M
+5.04%(+1.04K)
2025-Q1: 24.0K shares2025-Q2: 21.6K shares2025-Q3: 21.9K shares2025-Q4: 20.7K shares2026-Q1: 21.7K shares
$121.86(+133.21%)
2026-03-31
JPST
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
2.59%108.6K$5.5M
+137.52%(+62.85K)
2025-Q1: 68.4K shares2025-Q2: 47.2K shares2025-Q3: 43.7K shares2025-Q4: 45.7K shares2026-Q1: 108.6K shares
$50.59(-0.26%)
2026-03-31
VTI
VANGUARD TOTAL STOCK MKT INDEX
2.51%16.6K$5.3M
+12.53%(+1.85K)
2025-Q1: 12.1K shares2025-Q2: 13.1K shares2025-Q3: 14.2K shares2025-Q4: 14.7K shares2026-Q1: 16.6K shares
$237.97(+50.01%)
2026-03-31
IYJ
ISHARE DOW JONES INDUSTRIAL
2.28%32.8K$4.8M
-0.95%(-313)
2025-Q1: 38.8K shares2025-Q2: 33.8K shares2025-Q3: 33.5K shares2025-Q4: 33.1K shares2026-Q1: 32.8K shares
$85.25(+83.47%)
2026-03-31

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