First Citizens Financial Corp

CIK 1800597 · View on SEC EDGAR ↗

Portfolio value: $238.4M
Positions: 139
As of: June 30, 2026

Portfolio value QoQ: +13.0% 13F does not disclose cash

Top 10 holdings weight: 34.89%
Top 25 holdings weight: 59.79%
Positions above 1%: 31
Effective number of positions: 43.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.18% Est. buys $7,136,671 · sells $7,707,144

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held

New positions: 8
Increased: 40
Decreased: 63
Closed: 4

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

5.6%

Industrials

5.2%

Healthcare

3.0%

Financials

2.8%

Financial Services

2.3%

Retail

2.0%

Communication Services

1.0%

Materials

0.6%

Communications

0.5%

Consumer Staples

0.5%

Utilities

0.5%

Consumer Discretionary

0.4%

Energy

0.4%

Consumer products

0.2%

Other/Unmapped

75.0%

Full portfolio 139 positions

					Streak
IYW	$22,495,385	9.44%	89,186	$6,164,501	Down ×6
IJK	$8,523,215	3.57%	72,538	$1,134,487	Down ×3
EFA	$7,758,693	3.25%	74,689	$314,650	Down ×6
IJJ	$7,400,239	3.10%	50,093	$716,541	Down ×3
IYF	$6,923,410	2.90%	54,297	$531,060	Down ×6
AAPL Apple Inc. - Common Stock	$6,308,916	2.65%	21,803	$795,582	Up ×2
IYH	$6,212,966	2.61%	92,717	$487,843	Down ×6
VTI	$6,020,551	2.53%	16,270	$697,351	Down ×1
IJT iShares S&P SmallCap 600 Growth ETF	$5,881,477	2.47%	32,931	$1,107,784	Down ×2
QUAL	$5,653,175	2.37%	25,763	$1,213,541	Up ×2
IJS	$5,453,532	2.29%	39,900	$667,797	Down ×3
IYJ	$5,391,961	2.26%	32,355	$554,124	Down ×6
JPST	$5,360,976	2.25%	106,011	$-132,790	Down ×1
IYC IYC	$4,974,120	2.09%	49,200	$152,641	Down ×6
BRKB	$4,878,803	2.05%	9,750	$83,928	Down ×3
XLK XLK	$4,081,319	1.71%	21,422	$953,783	Down ×1
JPIE	$3,902,185	1.64%	84,738	$468,265	Up ×4
NEAR	$3,821,942	1.60%	75,443	$169,752	Up ×4
CMI Cummins Inc. Common Stock	$3,256,517	1.37%	4,566	$168,282	Down ×1
QQQ Invesco QQQ Trust, Series 1	$3,251,942	1.36%	4,416	$703,115
CAT Caterpillar, Inc. Common Stock	$3,186,181	1.34%	2,992	$588,258	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$3,132,875	1.31%	9,571	$227,751	Down ×1
PULS	$2,927,414	1.23%	59,080	$-247,912	Down ×1
MSFT Microsoft Corporation - Common Stock	$2,911,794	1.22%	7,806	$-83,251	Down ×1
IVW	$2,836,006	1.19%	20,621	$679,790	Up ×2
IYK	$2,772,270	1.16%	38,154	$82,278	Down ×6
LLY Eli Lilly and Company Common Stock	$2,752,692	1.15%	2,295	$519,490	Down ×6
PHYL	$2,566,505	1.08%	73,581	$336,368	Up ×4
DYNF	$2,565,677	1.08%	37,725	$639,919	Up ×2
PTRB	$2,546,971	1.07%	61,432	$365,330	Up ×5
PYLD	$2,503,753	1.05%	94,410	$393,160	Up ×2
GLW Corning Incorporated Common Stock	$2,335,141	0.98%	9,142	$1,087,344	Down ×1
NVDA NVIDIA Corporation - Common Stock	$2,065,729	0.87%	10,324	$319,113	Up ×2
IYE	$2,016,641	0.85%	35,636	$-293,057	Down ×6
VWO	$1,967,442	0.83%	32,961	$131,526	Down ×6
MS Morgan Stanley Common Stock	$1,960,377	0.82%	9,378	$272,547	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,944,865	0.82%	1,923	$146,290	Down ×3
IDU	$1,923,843	0.81%	16,786	$-27,502	Down ×5
EMGF	$1,903,661	0.80%	25,985	$522,473	Up ×4
JNJ Johnson & Johnson Common Stock	$1,874,299	0.79%	7,380	$87,443	Up ×5
IYR	$1,775,265	0.74%	17,362	$83,019	Down ×6
HD Home Depot, Inc. (The) Common Stock	$1,729,190	0.73%	4,903	$115,327	Down ×4
IYM	$1,587,943	0.67%	8,845	$18,561	Down ×6
JPEF JPMorgan Equity Focus ETF	$1,530,531	0.64%	19,053	$277,956	Up ×1
MTUM	$1,525,251	0.64%	4,449	$491,614	Up ×2
EFV	$1,478,410	0.62%	19,313	$137,805	Up ×6
STLD Steel Dynamics, Inc. - Common Stock	$1,330,868	0.56%	5,800	$214,868	Down ×1
VOX	$1,325,728	0.56%	7,207	$29,621
ABBV AbbVie Inc. Common Stock	$1,308,276	0.55%	5,199	$109,036	Down ×1
EFG	$1,222,053	0.51%	9,822	$357,488	Up ×4
V Visa Inc.	$1,219,685	0.51%	3,555	$127,087	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$1,216,063	0.51%	10,353	$412,774
XLC XLC	$1,215,283	0.51%	11,344	$96,816	Up ×6
XLF XLF	$1,205,528	0.51%	22,487	$-118,773	Down ×1
VLUE	$1,180,278	0.50%	5,907	$498,619	Up ×2
PREF	$1,111,046	0.47%	58,292	$3,357	Down ×2
VCRB Vanguard Core Bond ETF	$1,087,668	0.46%	14,083	$79,020	Up ×2
BIL	$1,060,458	0.44%	11,572	$-382,414	Down ×1
XLI XLI	$1,019,876	0.43%	5,506	$78,607	Down ×2
XLV XLV	$1,017,011	0.43%	6,410	$165,793	Up ×1
JCPB	$1,012,073	0.42%	21,561	$25,229	Up ×1
USMV	$955,340	0.40%	9,904	$91,931	Up ×2
LOW Lowe's Companies, Inc. Common Stock	$946,564	0.40%	4,293	$-66,841	Up ×4
DVY iShares Select Dividend ETF	$922,326	0.39%	5,901	$27,796	Down ×5
AMZN Amazon.com, Inc. - Common Stock	$904,500	0.38%	3,795	$104,743	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$899,143	0.38%	2,516	$158,388	Down ×6
XLY XLY	$884,995	0.37%	7,546	$57,837	Down ×1
MCD McDonald's Corporation Common Stock	$842,286	0.35%	3,116	$-169,957	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$802,059	0.34%	2,270	$260,180	Up ×3
BAC Bank of America Corporation Common Stock	$790,654	0.33%	13,876	$114,199
VOO	$741,755	0.31%	1,080	$96,401
UNP Union Pacific Corporation Common Stock	$721,888	0.30%	2,654	$77,975
IDV	$707,666	0.30%	17,081	$-46,455	Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$701,727	0.29%	2,850	$108,670
XLE XLE	$695,582	0.29%	13,097	$-49,401	Up ×1
RTX RTX Corporation Common Stock	$669,937	0.28%	3,531	$-17,752	Down ×4
JPIB	$645,618	0.27%	13,353	$-121,893	Down ×3
AFL AFLAC Incorporated Common Stock	$639,013	0.27%	5,450	$41,093
FTRB	$613,698	0.26%	24,455	$68,479	Up ×2
MRK Merck & Company, Inc. Common Stock (new)	$605,878	0.25%	4,715	$38,711
BIV	$592,431	0.25%	7,724	$17,903	Up ×1
XOM Exxon Mobil Corporation Common Stock	$588,443	0.25%	4,304	$-31,664	Up ×2
VXUS Vanguard Total International Stock ETF	$581,503	0.24%	6,802	$5,106	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$580,189	0.24%	1,030	$-54,875	Down ×1
IVV	$574,399	0.24%	767	$66,202	Down ×1
DE Deere & Company Common Stock	$574,069	0.24%	905	$-20,213	Down ×1
VTEB	$564,068	0.24%	11,152	$146,289	Up ×6
PG Procter & Gamble Company (The) Common Stock	$560,898	0.24%	3,825	$-8,629	Down ×1
BND Vanguard Total Bond Market ETF	$550,208	0.23%	7,495	$-59,310	Down ×3
KO Coca-Cola Company (The) Common Stock	$518,096	0.22%	6,375	$33,277
TT Trane Technologies plc	$492,142	0.21%	1,002	$70,401	Down ×3
XLP XLP	$491,193	0.21%	5,913	$-16,673	Down ×2
FLCB	$477,113	0.20%	22,295	$-2,007
CSPF	$468,449	0.20%	17,962	$175,569	Up ×1
AVGO Broadcom Inc. - Common Stock	$457,455	0.19%	1,211	$82,329	Down ×3
WFC Wells Fargo & Company Common Stock	$444,686	0.19%	5,381	$-12,594	Down ×1
ORCL Oracle Corporation Common Stock	$433,641	0.18%	2,959	$3,344	Up ×3
SPY SPY	$427,152	0.18%	572	$55,158
DIA	$404,852	0.17%	775	$45,880
PM Philip Morris International Inc Common Stock	$386,966	0.16%	2,139	$33,304
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
JPIE	$3,902,185	1.64%	up ×4
NEAR	$3,821,942	1.60%	up ×4
PHYL	$2,566,505	1.08%	up ×4
PTRB	$2,546,971	1.07%	up ×5
EMGF	$1,903,661	0.80%	up ×4
JNJ	$1,874,299	0.79%	up ×5
EFV	$1,478,410	0.62%	up ×6
EFG	$1,222,053	0.51%	up ×4
XLC	$1,215,283	0.51%	up ×6
LOW	$946,564	0.40%	up ×4
GOOG	$802,059	0.34%	up ×3
VTEB	$564,068	0.24%	up ×6
ORCL	$433,641	0.18%	up ×3
PZA	$374,768	0.16%	up ×4
L	$283,138	0.12%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AMD	$275,351	474	0.12%
URI	$256,033	226	0.11%
Unknown issuer (CUSIP: 438516205)	$223,900	1,000	0.09%
MU	$221,624	192	0.09%
PANW	$215,866	633	0.09%
IWS	$213,486	1,297	0.09%
UNH	$213,218	513	0.09%
TSLA	$211,141	502	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IYW	Trimmed	-831	+$6.2M
QUAL	Bought more	+3K	+$1.2M
IJK	Trimmed	-894	+$1.1M
IJT	Trimmed	-57	+$1.1M
GLW	Trimmed	-35	+$1.1M
XLK	Trimmed	-2K	+$954K
AAPL	Bought more	+79	+$796K
IJJ	Trimmed	-350	+$717K
QQQ	Price move only	+0	+$703K
VTI	Trimmed	-323	+$697K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	2,258	$510,376	-1.9%
MEAR	Dec. 31, 2025	8,959	$452,519	No longer tracked
UNH	June 30, 2025	595	$311,631	24.2%
AGMA	March 31, 2025	2,000	$296,000	No longer tracked
IDV	June 30, 2025	9,411	$291,929	No longer tracked
IYZ	June 30, 2025	10,650	$291,704	No longer tracked
MO	Dec. 31, 2025	4,267	$281,878	15.8%
IVE	March 31, 2025	1,431	$273,149	No longer tracked
BX	March 31, 2025	1,550	$267,251	2.5%
EOG	Dec. 31, 2025	2,323	$260,455	45.5%
INTU	Dec. 31, 2025	372	$254,043	-45.5%
HCA	June 30, 2026	535	$253,183	6.6%
NEE	Dec. 31, 2025	3,251	$245,418	5.9%
DIS	Dec. 31, 2025	2,142	$245,259	-5.8%
PWR	Dec. 31, 2025	562	$232,904	56.1%
USB	Sept. 30, 2025	5,099	$230,730	28.8%
MDT	June 30, 2026	2,649	$229,536	17.7%
CVX	June 30, 2025	1,360	$227,514	44.3%
GOOG	June 30, 2025	1,438	$224,659	91.1%
KKR	March 31, 2025	1,500	$221,865	-6.0%
ETN	March 31, 2025	667	$221,357	54.8%
JMST	June 30, 2026	4,273	$217,838	No longer tracked
ABT	Dec. 31, 2025	1,603	$214,706	-8.7%
WGO	June 30, 2025	6,189	$213,273	12.2%
MTB	Dec. 31, 2025	1,070	$211,453	19.1%
FSBD	June 30, 2025	4,465	$210,493	No longer tracked
PANW	Dec. 31, 2025	1,030	$209,729	86.8%
AMGN	Dec. 31, 2025	742	$209,392	33.2%
IWS	Dec. 31, 2025	1,475	$206,013	No longer tracked
BIT	March 31, 2026	15,603	$203,775	-5.0%
PEP	June 30, 2025	1,358	$203,619	8.0%