§ 13F · FUND PROFILE
First Citizens Financial Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $181.8T (13F)Positions · 126Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IYW | ISHARE DOW JONES TECH | 90K | $18.0T | 8.9% | −2% |
| 2 | EFA | ISHARE MSCI EAFE FUND | 79K | $7.6T | 3.8% | −3% |
| 3 | IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 74K | $7.1T | 3.5% | −1% |
| 4 | IYF | ISHARE DOW JONES FINANCIAL SECTOR | 54K | $7.0T | 3.5% | −3% |
| 5 | IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 51K | $6.7T | 3.3% | −1% |
| 6 | IYH | ISHARE DOW JONES HEALTHCARE | 94K | $6.1T | 3.0% | −3% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC CL B | 11K | $5.6T | 2.8% | ±0% |
| 8 | AAPL | APPLE INC | 21K | $5.6T | 2.8% | −6% |
| 9 | IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 50K | $5.1T | 2.5% | −2% |
| 10 | VTI | VANGUARD TOTAL STOCK MKT INDEX | 15K | $4.9T | 2.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Citizens Financial Corp is a Other fund managing $181767.6 trillion in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed