What does First Citizens Financial Corp hold?

First Citizens Financial Corp's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1800597.

What is First Citizens Financial Corp's AUM?

First Citizens Financial Corp reported approximately $237.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source First Citizens Financial Corp's holdings?

All First Citizens Financial Corp holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1800597. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is First Citizens Financial Corp's 13F data updated on 13F Pro?

First Citizens Financial Corp's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

First Citizens Financial Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1800597

Institutional-grade research for retail investors

Sector Allocation

Other73.6%$175.1M
Technology8.1%$19.3M
Financials7.1%$17.0M
Healthcare3.2%$7.6M
Industrials3.2%$7.5M
Consumer Discretionary1.7%$4.0M
Materials1.2%$2.9M
Consumer Staples1.0%$2.4M
Energy0.5%$1.2M
Utilities0.3%$767,644

AUM History

13fpro.ai/research/fund/first-citizens-financial-corp-1800597

Conviction and streaks

Concentrating · top 10 = 35.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.8% weight · held 11 quarters

$Conviction hold3.3% weight · held 11 quarters

$Conviction hold3.1% weight · held 11 quarters

$AAPLConviction hold3.0% weight · held 11 quarters

$Conviction hold3.0% weight · held 11 quarters

$Accumulating+404% shares · 8 quarters running

$Accumulating+129% shares · 6 quarters running

$Accumulating+162% shares · 5 quarters running

$Accumulating+106% shares · 5 quarters running

$Accumulating+109% shares · 5 quarters running

$Trimming-36% shares · 10 quarters running

$Trimming-19% shares · 10 quarters running

$Trimming-60% shares · 10 quarters running

$Trimming-58% shares · 10 quarters running

$Trimming-35% shares · 10 quarters running

Largest positions — Q3 2026

ISHARE
$23.4M
ISHARE
$7.9M
ISHARE
$7.5M
AAPL
$7.3M
JP
$7.0M
ISHARE
$6.9M
ISHARE
$6.8M
ISHARE
$6.6M
VANGUARD
$6.5M
ISHARES
$5.6M
ISHARE
$5.3M
BRK.B
$5.2M
ISHARE
$5.1M
ISHARE
$4.9M
ISHARE
$4.6M
TECHNOLOGY
$4.4M
ISHARES
$4.3M
J
$4.0M
MSFT
$3.9M
PGIM
$3.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/first-citizens-financial-corp-1800597

First Citizens Financial Corp 13F holdings — Q3 2026

$237.9M portfolio (-0.5% QoQ) · 137 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio

1
ISHARE DOW JONES TECH - Exchange Traded Fund
$23.4M
9.8% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND - Exchange Traded Fund
$7.9M
3.3% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARE MSCI EAFE FUND - Exchange Traded Fund
$7.5M
3.1% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Apple Inc.
$AAPL
$7.3M
3.0% of stocks
-0.1%This quarter+3.1%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
5
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC - Exchange Traded Fund
$7.0M
3.0% of stocks
+32%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARE S&P MIDCAP 400/VALUE INDEX FUND - Exchange Traded Fund
$6.9M
2.9% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARE DOW JONES FINANCIAL SECTOR - Exchange Traded Fund
$6.8M
2.9% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARE DOW JONES HEALTHCARE - Exchange Traded Fund
$6.6M
2.8% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD MORNINGSTAR TOTAL STOCK MKT ETF - Exchange Traded Fund
$6.5M
2.7% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES EDGE MSCI USA QUALITY FACTOR ETF - Exchange Traded Fund
$5.6M
2.3% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARE DOW JONES TECH - Exchange Traded Fund	$23.4M	9.8%	-0.9%	—	—	—	—
2	ISHARE S&P MIDCAP 400/GROWTH INDEX FUND - Exchange Traded Fund	$7.9M	3.3%	-0.2%	—	—	—	—
3	ISHARE MSCI EAFE FUND - Exchange Traded Fund	$7.5M	3.1%	-4%	—	—	—	—
4	Apple Inc.$AAPL	$7.3M	3.0%	-0.1%	+3.1%	11+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC - Exchange Traded Fund	$7.0M	3.0%	+32%	—	—	—	—
6	ISHARE S&P MIDCAP 400/VALUE INDEX FUND - Exchange Traded Fund	$6.9M	2.9%	-0.2%	—	—	—	—
7	ISHARE DOW JONES FINANCIAL SECTOR - Exchange Traded Fund	$6.8M	2.9%	-0.4%	—	—	—	—
8	ISHARE DOW JONES HEALTHCARE - Exchange Traded Fund	$6.6M	2.8%	-0.4%	—	—	—	—
9	VANGUARD MORNINGSTAR TOTAL STOCK MKT ETF - Exchange Traded Fund	$6.5M	2.7%	+6%	—	—	—	—
10	ISHARES EDGE MSCI USA QUALITY FACTOR ETF - Exchange Traded Fund	$5.6M	2.3%	-3%	—	—	—	—

All holdings — First Citizens Financial Corp (Q3 2026)

Sort

137 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARE S&P SMALL CAP 600 GROWTH INDEX - Exchange Traded Fund	—	$5.3M	2.2%	33K	-0.5%	—	—	13F
12	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$5.2M	2.2%	10K	+8%	11+ qtrs	73.5	13F
13	—	ISHARE S&P SMALLCAP 600 BARRA VALUE IND - Exchange Traded Fund	—	$5.1M	2.1%	40K	-0.5%	—	—	13F
14	—	ISHARE DOW JONES INDUSTRIAL - Exchange Traded Fund	—	$4.9M	2.1%	32K	-0.9%	—	—	13F
15	—	ISHARE DOW JONES CONSUMER DISCRETIONARY ETF - Exchange Traded Fundetf/fund	—	$4.6M	1.9%	49K	-0.7%	—	—	13F
16	—	TECHNOLOGY SELECT SECTOR SPDR FD - Exchange Traded Fundetf/fund	—	$4.4M	1.8%	22K	+4%	—	—	13F
17	—	ISHARES SHORT DURATION BOND ACTIVE ETF - Exchange Traded Fundnote	—	$4.3M	1.8%	87K	+15%	—	—	13F
18	—	J P MORGAN INCOME ETF - Exchange Traded Fundetf/fund	—	$4.0M	1.7%	89K	+6%	—	—	13F
19	$MSFT	MICROSOFT CORP	Technology	$3.9M	1.6%	7,633	-2%	11+ qtrsTrimmed 2 qtrs in a row	79.8	13F
20	—	PGIM ULTRA SHORT ETF BOND - Exchange Traded Fundnote	—	$3.8M	1.6%	76K	+29%	—	—	13F
21	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$3.3M	1.4%	4,416	—	11+ qtrs	—	13F
22	$JPM	JPMORGAN CHASE & CO	Financials	$3.2M	1.3%	9,571	—	11+ qtrs	71.9	13F
23	—	ISHARE S&P 500/ GROWTH INDEXFUND - Exchange Traded Fund	—	$2.8M	1.2%	20K	-3%	—	—	13F
24	—	ISHARE U.S. CONSUMER STAPLES ETF - Exchange Traded Fundetf/fund	—	$2.7M	1.1%	38K	-0.4%	—	—	13F
25	—	PGIM ACTIVE HIGH YIELD BD ETF - Exchange Traded Fundetf/fund	—	$2.6M	1.1%	78K	+6%	—	—	13F
26	—	PGIM ETF TR TOTAL RETURN BOND - Exchange Traded Fund	—	$2.6M	1.1%	65K	+6%
27	—	PIMCO MULTISECTOR BD - Exchange Traded Fund	—	$2.6M	1.1%	101K	+7%
28	—	ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF - Exchange Traded Fund	—	$2.6M	1.1%	37K	-2%
29	$LLY	ELI LILLY & Co	Healthcare	$2.5M	1.1%	2,167	-6%
30	$CAT	CATERPILLAR INC	Industrials	$2.4M	1.0%	2,975	-0.6%
31	$CMI	CUMMINS INC	Industrials	$2.4M	1.0%	4,566	—
32	$NVDA	NVIDIA CORP	Technology	$2.3M	1.0%	10K	-2%
33	—	ISHARE DOW JONES ENERGY - Exchange Traded Fund	—	$2.3M	1.0%	35K	-0.5%
34	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.9M	0.8%	7,147	-3%
35	—	ETF VANGUARD EMERGING MARKETS - Exchange Traded Fund	—	$1.9M	0.8%	31K	-4%
36	—	ISHARES EMERGING MARKETS EQUITY FACTOR ETF - Exchange Traded Fund	—	$1.8M	0.8%	26K	-2%
37	—	J P MORGAN EQUITY FOCUS ETF - Exchange Traded Fund	—	$1.8M	0.8%	22K	+17%
38	$MS	MORGAN STANLEY	Financials	$1.8M	0.7%	9,319	-0.6%
39	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.7M	0.7%	1,923	—
40	—	ISHARE DOW JONES UTILITIES - Exchange Traded Fund	—	$1.7M	0.7%	17K	-0.3%
41	—	ISHARES DJ US REAL ESTATE - Exchange Traded Fund	—	$1.6M	0.7%	17K	-2%
42	—	ISHARE DOW JONES BASIC MATERIALS - Exchange Traded Fund	—	$1.6M	0.7%	8,812	-0.4%
43	—	ISHARES MSCI VALUE INDEX FUND EAFE ETF - Exchange Traded Fund	—	$1.5M	0.6%	19K	-1%
44	—	SPDR SER TR SPDR BLOOMBERG - Exchange Traded Fund	—	$1.5M	0.6%	16K	+40%
45	$GLW	CORNING INC /NY	Materials	$1.4M	0.6%	9,142	—
46	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.4M	0.6%	4,903	—
47	—	VANGUARD COMMUNICATION SERVICES ETF - Exchange Traded Fund	—	$1.4M	0.6%	7,207	—
48	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - Exchange Traded Fund	—	$1.4M	0.6%	4,296	-3%
49	$ABBV	AbbVie Inc.	Healthcare	$1.4M	0.6%	5,199	—
50	—	SELECT SECTOR SPDR TR COMMUNICATION - Exchange Traded Fund	—	$1.3M	0.5%	12K	+3%
51	$STLD	STEEL DYNAMICS INC	Materials	$1.3M	0.5%	5,800	—
52	$V	VISA INC.	Financials	$1.3M	0.5%	3,540	-0.4%
53	—	SELECT SECTOR SPDR TRX FINANCIAL - Exchange Traded Fund	—	$1.2M	0.5%	23K	+2%
54	—	ISHARES MSCI EAFE GROWTH INDEX FUND ETF - Exchange Traded Fund	—	$1.2M	0.5%	9,667	-2%
55	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.1M	0.5%	10K	—
56	—	SELECT SECTOR SPDR TR SBI HEALTHCARE - Exchange Traded Fund	—	$1.1M	0.5%	6,533	+2%
57	—	ISHARES MSCI USA VALUE FACTOR ETF - Exchange Traded Fund	—	$1.1M	0.5%	5,431	-8%
58	—	PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF - Preferred Stock	—	$1.0M	0.4%	56K	-5%
59	—	ISHARES TR MIN VOL USA ETF - Exchange Traded Fund	—	$961K	0.4%	9,859	-0.5%
60	—	SELECT SECTOR SPDR TR SBI INT-INDS - Exchange Traded Fund	—	$956K	0.4%	5,727	+4%
61	—	VANGUARD MALVERN FDS CORE BD ETF - Exchange Traded Fund	—	$938K	0.4%	13K	-10%
62	$AMZN	AMAZON COM INC	Consumer Discretionary	$901K	0.4%	3,615	-5%
63	—	J P MORGAN CORE PLUS BD ETF - Exchange Traded Fund	—	$898K	0.4%	20K	-7%
64	—	ISHARE DOW JONES SELECT DIV INDEX FUND - Exchange Traded Fund	—	$897K	0.4%	5,901	—
65	$GOOGL	Alphabet Inc.	Technology	$865K	0.4%	2,515	-0.0%
66	—	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD - Exchange Traded Fund	—	$843K	0.3%	7,742	+3%
67	—	SECTOR SPDR-ENERGY - Exchange Traded Fund	—	$832K	0.3%	14K	+3%
68	—	VANGUARD INDEX FDS S&P 500 ETF SHS - Exchange Traded Fund	—	$791K	0.3%	1,129	+5%
69	—	ISHARES TR CORE MSCI EAFE - Exchange Traded Fund	—	$778K	0.3%	8,029	-1%
70	$GOOG	Alphabet Inc.	Technology	$772K	0.3%	2,267	-0.1%
71	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$763K	0.3%	4,140	-4%
72	$BAC	BANK OF AMERICA CORP /DE/	Financials	$754K	0.3%	14K	-0.2%
73	$XOM.R34088	EXXON MOBIL CORP	Energy	$725K	0.3%	4,456	+4%
74	$UNP	UNION PACIFIC CORP	Industrials	$722K	0.3%	2,654	—
75	$RTX	RTX Corp	Industrials	$707K	0.3%	3,809	+8%
76	—	ISHARE DOW JONES INTL SELECT DIV IDX - Exchange Traded Fund	—	$700K	0.3%	17K	-3%
77	$MCD	MCDONALDS CORP	Consumer Discretionary	$695K	0.3%	3,011	-3%
78	$MRK	Merck & Co., Inc.	Healthcare	$685K	0.3%	4,715	—
79	$META	Meta Platforms, Inc.	Technology	$683K	0.3%	942	-9%
80	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$633K	0.3%	2,850	—
81	$AFL	AFLAC INC	Financials	$609K	0.3%	5,450	—
82	$DE	DEERE & CO	Industrials	$608K	0.3%	905	—
83	—	ISHARE S&P 500 INDEX - Exchange Traded Fund	—	$587K	0.3%	767	—
84	—	VANGUARD TOTAL INTL STOCK INDEX - Exchange Traded Fund	—	$578K	0.2%	6,802	—
85	—	COHEN & STEERS PREFERRED AND INCOME ETF - Preferred Stock	—	$570K	0.2%	23K	+26%
86	$PG	PROCTER & GAMBLE Co	Consumer Staples	$551K	0.2%	3,790	-0.9%
87	$KO	COCA COLA CO	Consumer Staples	$540K	0.2%	6,275	-2%
88	—	FEDERATED HERMES TOTAL RET BOND - Exchange Traded Fund	—	$539K	0.2%	23K	-8%
89	—	VANGUARD TOTAL BOND MARKET ETF - Exchange Traded Fund	—	$515K	0.2%	7,348	-2%
90	—	VANGUARD INTERMEDIATE TERM B - Exchange Traded Fund	—	$512K	0.2%	7,023	-9%
91	—	CONSUMER STAPLES SPDR - Exchange Traded Fund	—	$505K	0.2%	6,271	+6%
92	$TT	Trane Technologies plc	Technology	$443K	0.2%	981	-2%
93	$SPY	SPDR S&P 500 ETF TRUST	—	$436K	0.2%	572	—
94	$WFC	WELLS FARGO & COMPANY/MN	Financials	$428K	0.2%	5,352	-0.5%
95	$AVGO	Broadcom Inc.	Technology	$411K	0.2%	1,170	-3%
96	—	FRANKLIN US CORE BOND ETF - Exchange Traded Fund	—	$403K	0.2%	20K	-12%
97	$PM	Philip Morris International Inc.	Consumer Staples	$399K	0.2%	2,089	-2%
98	—	SPDR DOW JONES INDL AVRG ETF UT SER 1 - Exchange Traded Fund	—	$394K	0.2%	775	—
99	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$379K	0.2%	3,388	—
100	$ADI	ANALOG DEVICES INC	Technology	$371K	0.2%	935	-3%
101	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$365K	0.1%	401	—
102	$ORCL	ORACLE CORP	Technology	$356K	0.1%	2,593	-12%
103	—	ISHARE S&P 100 INDEX - Exchange Traded Fund	—	$352K	0.1%	920	-2%
104	—	VANGUARD MUN BD FDS - Exchange Traded Fund	—	$327K	0.1%	6,912	-38%
105	—	SPDR SER TR PRTFLO S&P500 GW - Exchange Traded Fund	—	$324K	0.1%	2,635	+2%
106	$DUK	Duke Energy CORP	Utilities	$318K	0.1%	2,789	—
107	$KR	KROGER CO	Consumer Staples	$315K	0.1%	5,367	—
108	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$310K	0.1%	1,607	-5%
109	$AMD	ADVANCED MICRO DEVICES INC	Technology	$300K	0.1%	490	+3%
110	—	VANGUARD US MULTIFACTOR - Exchange Traded Fund	—	$292K	0.1%	1,634	—
111	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF - Exchange Traded Fund	—	$286K	0.1%	3,143	—
112	$GILD	GILEAD SCIENCES, INC.	Healthcare	$286K	0.1%	1,916	+4%
113	$ETN	Eaton Corp plc	Industrials	$281K	0.1%	653	-2%
114	$PANW	Palo Alto Networks Inc	Technology	$273K	0.1%	688	+9%
115	$CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	$273K	0.1%	449	+15%
116	$DHR	DANAHER CORP /DE/	Healthcare	$271K	0.1%	1,224	—
117	$MTB	M&T BANK CORP	Financials	$265K	0.1%	1,218	-1%
118	$CVX	CHEVRON CORP	Energy	$256K	0.1%	1,256	—
119	—	CEF SELECT UTILITIES SPDR - Exchange Traded Fund	—	$255K	0.1%	6,476	+10%
120	$L	LOEWS CORP	Financials	$250K	0.1%	2,396	-4%
121	$NEE	NEXTERA ENERGY INC	Utilities	$249K	0.1%	3,281	-5%
122	$MLM	MARTIN MARIETTA MATERIALS INC	Materials	$242K	0.1%	504	-3%
123	$KMI	KINDER MORGAN, INC.	Energy	$237K	0.1%	7,871	-5%
124	$MU	MICRON TECHNOLOGY INC	Technology	$235K	0.1%	221	+15%
125	$PWR	QUANTA SERVICES, INC.	Industrials	$233K	0.1%	362	-2%
126	$URI	UNITED RENTALS, INC.	Industrials	$227K	0.1%	227	+0.4%
127	$HCA	HCA Healthcare, Inc.	Healthcare	$225K	0.1%	528	New
128	—	J P MORGAN INTL BD OPP ETF - Exchange Traded Fund	—	$221K	0.1%	4,743	-64%
129	$IVZ	Invesco Ltd.	Financials	$212K	0.1%	9,900	-38%
130	$WMT	Walmart Inc.	Consumer Staples	$212K	0.1%	2,036	—
131	—	RUSSELL MID-CAP VALUE INDEX - Exchange Traded Fund	—	$208K	0.1%	1,297	—
132	—	ISHARES NATIONAL MUNI BD ETF - Exchange Traded Fund	—	$204K	0.1%	2,022	-38%
133	$AMGN	AMGEN INC	Healthcare	$203K	0.1%	482	New
134	$LNT	ALLIANT ENERGY CORP	Utilities	$201K	0.1%	3,178	—
135	$MDT	Medtronic plc	Healthcare	$201K	0.1%	2,324	New
136	$BHK	BLACKROCK CORE BOND TRUST	—	$85K	0.0%	10K	—
137	—	NYMOX PHARMACEUTICAL CORP ORD SHS Corp - Common Stock	—	$1K	0.0%	35K	—

What changed in Q3 2026

Against the previous quarter's 13F: 3 new, 31 added to, 70 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

$HCAHCA Healthcare, Inc.$225K
first bought this quarter
$AMGNAMGEN INC$203K
first bought this quarter
$MDTMedtronic plc$201K
first bought this quarter

Added to (31)

JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC - Exchange Traded Fund+32%
now $7.0M
PGIM ULTRA SHORT ETF BOND - Exchange Traded Fund+29%
now $3.8M
ISHARES SHORT DURATION BOND ACTIVE ETF - Exchange Traded Fund+15%
now $4.3M
SPDR SER TR SPDR BLOOMBERG - Exchange Traded Fund+40%
now $1.5M
VANGUARD MORNINGSTAR TOTAL STOCK MKT ETF - Exchange Traded Fund+6%
now $6.5M
$BRK.BBERKSHIRE HATHAWAY INC+8%
now $5.2M · held 11+ qtrs

+25 more in the Excel export

Trimmed (70)

J P MORGAN INTL BD OPP ETF - Exchange Traded Fund-64%
now $221K
ISHARE MSCI EAFE FUND - Exchange Traded Fund-4%
now $7.5M
ISHARE DOW JONES TECH - Exchange Traded Fund-0.9%
now $23.4M
VANGUARD MUN BD FDS - Exchange Traded Fund-38%
now $327K
ISHARES EDGE MSCI USA QUALITY FACTOR ETF - Exchange Traded Fund-3%
now $5.6M
$LLYELI LILLY & Co-6%
now $2.5M · held 11+ qtrs, 7 trims in a row

+64 more in the Excel export

Sold out (5)

$HONHONEYWELL INTERNATIONAL INCwas $224K
held 1 qtr
$SOSOUTHERN COwas $222K
held 10+ qtrs
$MOALTRIA GROUP, INC.was $219K
held 2 qtrs
$UNHUNITEDHEALTH GROUP INCwas $213K
held 1 qtr
$TSLATesla, Inc.was $211K

Holdings by quarter

Every 13F First Citizens Financial Corp has filed, 26 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow First Citizens Financial?

Q3 2026 13F filed with the SEC on Oct 2, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of First Citizens Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 11% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

First Citizens Financial Corp disclosed 137 positions worth $237.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $HCA and a full exit from $HON. The portfolio is most concentrated in Other (73.6% of disclosed assets). All figures are sourced directly from First Citizens Financial Corp’s Form 13F-HR filing with the SEC under CIK 1800597.

Funds like this

managers whose biggest positions overlap First Citizens Financial's

LONDON CO OF VIRGINIA$17.54B 13F book · 4 shared top holdingsGLWCMILOWPM CONNING INC.$3.34B 13F book · 7 shared top holdingsGLWCMIMSMCD Hamlin Capital Management, LLC$4.04B 13F book · 3 shared top holdingsCMIMSPM CULBERTSON A N & CO INC$861.22M 13F book · 6 shared top holdingsCMIGLWMCDDE Stonebridge Financial Group, LLC$1.36B 13F book · 6 shared top holdingsGLWCMILOWMCD PAYDEN & RYGEL$1.30B 13F book · 4 shared top holdingsMSGLWCMIADI

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: First Citizens Financial Corp

13F Pro is an AI hedge fund tracker and stock research platform. For First Citizens Financial Corp (SEC CIK: 1800597), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in First Citizens Financial Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.