§ 13F · FUND PROFILE
First Citizens Financial Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202M (13F)Positions · 138Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IYW | ISHARE DOW JONES TECH | 90K | $16M | 7.7% | ±0% |
| 2 | EFA | ISHARE MSCI EAFE FUND | 77K | $7M | 3.5% | −3% |
| 3 | IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 73K | $7M | 3.5% | ±0% |
| 4 | IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50K | $7M | 3.2% | −1% |
| 5 | IYF | ISHARE DOW JONES FINANCIAL SECTOR | 54K | $6M | 3.0% | ±0% |
| 6 | IYH | ISHARE DOW JONES HEALTHCARE | 93K | $6M | 2.7% | −1% |
| 7 | AAPL | APPLE INC | 22K | $6M | 2.6% | +5% |
| 8 | JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 109K | $5M | 2.6% | +138% |
| 9 | VTI | VANGUARD TOTAL STOCK MKT INDEX | 17K | $5M | 2.5% | +13% |
| 10 | IYJ | ISHARE DOW JONES INDUSTRIAL | 33K | $5M | 2.3% | −1% |
§ 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 $202 million in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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