The Analysis of First Citizens Financial Corp's Holdings
Currently, First Citizens Financial Corp holds 127 types of securities in its portfolio with a total value $202.4M. In the most recent quarter, they have increased their positions in XLK (+11.8K shares, valued at $1.7M), PYLD (+54.8K shares, valued at $1.5M), VCRB (+12.2K shares, valued at $950.9K); decreased their positions in BND (-13.5K shares, valued at $997.7K), JPIB (-12.3K shares, valued at $601.4K), IYW (-2.1K shares, valued at $415.1K); initiated new positions in PYLD (+54.8K shares, valued at $1.5M), VCRB (+12.2K shares, valued at $950.9K), FTRB (+19.5K shares, valued at $494.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IYW ISHARE DOW JONES TECH90.3K shares-2.25%2025-12-312026-01-06
EFA ISHARE MSCI EAFE FUND79.3K shares-2.79%2025-12-312026-01-06 IJK ISHARE S&P MIDCAP 400/GROWTH INDEX FUND73.5K shares-1.31%2025-12-312026-01-06 IYF ISHARE DOW JONES FINANCIAL SECTOR54.4K shares-2.81%2025-12-312026-01-06 IJJ ISHARE S&P MIDCAP 400/VALUE INDEX FUND51.0K shares-0.56%2025-12-312026-01-06 IYH ISHARE DOW JONES HEALTHCARE93.6K shares-2.88%2025-12-312026-01-06 AAPL APPLE INC20.7K shares-5.71%2025-12-312026-01-06 IYC ISHARE DOW JONES CONSUMER DISCRETIONARY ETF49.9K shares-1.87%2025-12-312026-01-06 VTI VANGUARD TOTAL STOCK MKT INDEX14.7K shares3.50%2025-12-312026-01-06 IYJ ISHARE DOW JONES INDUSTRIAL33.1K shares-1.23%2025-12-312026-01-06 IJT ISHARE S&P SMALL CAP 600 GROWTH INDEX33.2K shares0.11%2025-12-312026-01-06 IJS ISHARE S&P SMALLCAP 600 BARRA VALUE IND40.5K shares-0.30%2025-12-312026-01-06 QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF19.8K shares-4.96%2025-12-312026-01-06 MSFT MICROSOFT CORP8.0K shares-6.30%2025-12-312026-01-06 XLK TECHNOLOGY SELECT SECTOR SPDR FD22.3K shares112.59%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO COM9.9K shares-8.73%2025-12-312026-01-06 CMI CUMMINS INC COM5.7K shares-4.17%2025-12-312026-01-06 LLY ELI LILLY & CO2.6K shares-6.74%2025-12-312026-01-06 JPIE J P MORGAN INCOME ETF59.3K shares10.84%2025-12-312026-01-06 IYK ISHARE U.S. CONSUMER STAPLES ETF38.7K shares-2.35%2025-12-312026-01-06 JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC45.7K shares4.64%2025-12-312026-01-06 CAT CATERPILLAR INC STOCK3.7K shares-0.03%2025-12-312026-01-06 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF39.2K shares2.88%2025-12-312026-01-06 IVW ISHARE S&P 500/ GROWTH INDEXFUND16.2K shares-5.80%2025-12-312026-01-06 GS GOLDMAN SACHS GROUP INC2.1K shares-1.57%2025-12-312026-01-06 VWO ETF VANGUARD EMERGING MARKETS34.7K shares-2.10%2025-12-312026-01-06 IDU ISHARE DOW JONES UTILITIES16.8K shares-5.99%2025-12-312026-01-06 PHYL PGIM ACTIVE HIGH YIELD BD ETF51.0K shares10.20%2025-12-312026-01-06 MS MORGAN STANLEY10.1K shares1.48%2025-12-312026-01-06 IYR ISHARES DJ US REAL ESTATE18.7K shares-7.43%2025-12-312026-01-06 PTRB PGIM ETF TR TOTAL RETURN BOND41.4K shares14.41%2025-12-312026-01-06 HD HOME DEPOT INC COMMON STOCK4.9K shares-7.81%2025-12-312026-01-06 IYE ISHARE DOW JONES ENERGY35.7K shares-3.02%2025-12-312026-01-06 DYNF ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF27.5K shares-4.62%2025-12-312026-01-06 NVDA NVIDIA CORP8.6K shares-13.34%2025-12-312026-01-06 PULS PGIM ULTRA SHORT ETF BOND31.7K shares6.43%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON COM7.3K shares1.00%2025-12-312026-01-06 XLF SELECT SECTOR SPDR TRX FINANCIAL26.8K shares15.60%2025-12-312026-01-06 PYLD PIMCO MULTISECTOR BD54.8K sharesnew addition2025-12-312026-01-06 VOX VANGUARD COMMUNICATION SERVICES ETF7.2K shares0.00%2025-12-312026-01-06 IYM ISHARE DOW JONES BASIC MATERIALS9.0K shares-1.74%2025-12-312026-01-06 BIL SPDR SER TR SPDR BLOOMBERG14.9K shares45.73%2025-12-312026-01-06 JPEF J P MORGAN EQUITY FOCUS ETF17.4K shares10.66%2025-12-312026-01-06 V VISA INC3.6K shares-0.19%2025-12-312026-01-06 ABBV ABBVIE INC5.3K shares-6.43%2025-12-312026-01-06 PREF PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF60.8K shares2.49%2025-12-312026-01-06 EFV ISHARES MSCI VALUE INDEX FUND EAFE ETF16.1K shares1.93%2025-12-312026-01-06 XLC SELECT SECTOR SPDR TR COMMUNICATION9.5K shares5.55%2025-12-312026-01-06 EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF19.1K shares8.42%2025-12-312026-01-06 STLD STEEL DYNAMICS INC6.2K shares0.00%2025-12-312026-01-06 LOW LOWES COMPANIES INC4.2K shares1.70%2025-12-312026-01-06 JCPB J P MORGAN CORE PLUS BD ETF21.3K shares-24.22%2025-12-312026-01-06 MCD MCDONALDS CORP3.2K shares-7.35%2025-12-312026-01-06 JPIB J P MORGAN INTL BD OPP ETF19.9K shares-38.28%2025-12-312026-01-06 OEF ISHARE S&P 100 INDEX2.8K shares-4.18%2025-12-312026-01-06 VCRB VANGUARD MALVERN FDS CORE BD ETF12.2K sharesnew addition2025-12-312026-01-06 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF3.8K shares-1.21%2025-12-312026-01-06 XLV SELECT SECTOR SPDR TR SBI HEALTHCARE6.0K shares5.03%2025-12-312026-01-06 XLI SELECT SECTOR SPDR TR SBI INT-INDS5.9K shares12.42%2025-12-312026-01-06 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD7.5K shares100.16%2025-12-312026-01-06 AMZN AMAZON COM INC3.6K shares-21.57%2025-12-312026-01-06 DVY ISHARE DOW JONES SELECT DIV INDEX FUND5.9K shares-0.82%2025-12-312026-01-06 USMV ISHARES TR MIN VOL USA ETF8.6K shares-1.13%2025-12-312026-01-06 IEFA ISHARES TR CORE MSCI EAFE9.1K shares-13.07%2025-12-312026-01-06 GLW CORNING INC COM9.2K shares-12.27%2025-12-312026-01-06 CSCO CISCO SYSTEMS INC10.4K shares-7.05%2025-12-312026-01-06 BAC BANK OF AMERICA CORP13.9K shares-13.39%2025-12-312026-01-06 EFG ISHARES MSCI EAFE GROWTH INDEX FUND ETF6.3K shares0.24%2025-12-312026-01-06 IDV ISHARE DOW JONES INTL SELECT DIV IDX17.7K shares185.79%2025-12-312026-01-06 RTX RTX CORPORATION3.7K shares-2.91%2025-12-312026-01-06 BND VANGUARD TOTAL BOND MARKET ETF9.0K shares-60.04%2025-12-312026-01-06 META META PLATFORMS, INC997 shares-24.92%2025-12-312026-01-06 UNP UNION PACIFIC CORP2.7K shares-0.26%2025-12-312026-01-06 AFL AFLAC INC5.5K shares0.00%2025-12-312026-01-06 PNC PNC FINANCIAL SERVICES CORP2.9K shares-10.24%2025-12-312026-01-06 BIV VANGUARD INTERMEDIATE TERM B7.6K shares-20.55%2025-12-312026-01-06 VXUS VANGUARD TOTAL INTL STOCK INDEX7.5K shares-2.26%2025-12-312026-01-06 ORCL ORACLE CORP COM2.9K shares4.32%2025-12-312026-01-06 XLE SECTOR SPDR-ENERGY12.2K shares105.47%2025-12-312026-01-06 VLUE ISHARES MSCI USA VALUE FACTOR ETF3.9K shares-2.34%2025-12-312026-01-06 WFC WELLS FARGO & CO NEW5.7K shares-3.38%2025-12-312026-01-06 PG PROCTER & GAMBLE CO COM3.7K shares-10.64%2025-12-312026-01-06 FLCB FRANKLIN US CORE BOND ETF23.5K shares-4.60%2025-12-312026-01-06 FTRB FEDERATED HERMES TOTAL RET BOND19.5K sharesnew addition2025-12-312026-01-06 DE DEERE & CO COM1.1K shares0.00%2025-12-312026-01-06 XLP CONSUMER STAPLES SPDR6.3K shares17.43%2025-12-312026-01-06 KO COCA COLA COMMON STOCK6.4K shares-11.70%2025-12-312026-01-06 HON HONEYWELL INTL INC COM2.2K shares-11.12%2025-12-312026-01-06 TT TRANE TECHNOLOGIES PLC ORD SHS1.1K shares-4.71%2025-12-312026-01-06 COF CAPITAL ONE FINANCIAL1.7K shares-18.94%2025-12-312026-01-06 SPY SPDR S&P 500 ETF TRUST558 shares0.00%2025-12-312026-01-06 DIA SPDR DOW JONES INDL AVRG ETF UT SER 1775 shares0.00%2025-12-312026-01-06 COST COSTCO WHOLESALE CORP401 shares0.00%2025-12-312026-01-06 PM PHILLIP MORRIS INTL INC2.1K shares-14.29%2025-12-312026-01-06 VFMF VANGUARD US MULTIFACTOR2.2K shares-0.27%2025-12-312026-01-06 KR KROGER COMPANY COMMON5.4K shares0.00%2025-12-312026-01-06 VTEB VANGUARD MUN BD FDS6.5K shares0.42%2025-12-312026-01-06 PFG PRINCIPAL FINL GROUP3.7K shares4.79%2025-12-312026-01-06 XOM EXXON MOBIL CORP2.6K shares-16.73%2025-12-312026-01-06 IVV ISHARE S&P 500 INDEX426 shares-0.93%2025-12-312026-01-06 SPYG SPDR SER TR PRTFLO S&P500 GW2.6K shares0.00%2025-12-312026-01-06 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF3.1K shares0.00%2025-12-312026-01-06 L LOEWS CORP COM2.4K shares3.43%2025-12-312026-01-06 SO SOUTHERN CO COM2.9K shares-18.28%2025-12-312026-01-06 PZA INVESCO EXCH TRADED FD TR II10.5K shares1.57%2025-12-312026-01-06 HCA HCA HEALTHCARE INC COM521 shares-12.14%2025-12-312026-01-06 ADI ANALOG DEVICES871 shares-8.60%2025-12-312026-01-06 DHR DANAHER CORPORATION1.0K shares-28.09%2025-12-312026-01-06 CASY CASEYS GENERAL STORES406 shares0.00%2025-12-312026-01-06 KMI KINDER MORGAN INC8.0K shares-3.14%2025-12-312026-01-06 MLM MARTIN MARIETTA343 shares-17.75%2025-12-312026-01-06 LNT ALLIANT CORP STOCK3.2K shares0.00%2025-12-312026-01-06 BIT BLACKROCK MULTI SECTOR INC TR15.6K shares0.00%2025-12-312026-01-06 JMST JP MORGAN ULTRA SHORT MUNI INC ETF4.0K shares-12.88%2025-12-312026-01-06 MUB ISHARES NATIONAL MUNI BD ETF1.9K shares-0.69%2025-12-312026-01-06 BHK BLACKROCK CORE BOND TRUST10.3K shares0.00%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available