§ 13F · FUND PROFILE
First Citizens Financial Corp.
AUM · $239M (13F)Positions · 140Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IYW | ISHARE DOW JONES TECH | 89K | $22M | 9.4% | −1% |
| 2 | IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 73K | $9M | 3.6% | −1% |
| 3 | EFA | ISHARE MSCI EAFE FUND | 75K | $8M | 3.2% | −3% |
| 4 | IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 50K | $7M | 3.1% | −1% |
| 5 | IYF | ISHARE DOW JONES FINANCIAL SECTOR | 54K | $7M | 2.9% | ±0% |
| 6 | AAPL | APPLE INC | 22K | $6M | 2.6% | ±0% |
| 7 | IYH | ISHARE DOW JONES HEALTHCARE | 93K | $6M | 2.6% | ±0% |
| 8 | VTI | VANGUARD TOTAL STOCK MKT INDEX | 16K | $6M | 2.5% | −2% |
| 9 | IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 33K | $6M | 2.5% | ±0% |
| 10 | QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 26K | $6M | 2.4% | +11% |
§ 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 $239 million in assets. The fund runs a portfolio of 140 positions.
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