First Citizens Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.31M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$683K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$603K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$410K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$1.64M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 4 |
iShares US Financials ETF
IYF
|
+$853K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.77% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSBD
126
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| – | – |
-4,465
| Closed | -$210K |
|
127
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-1,438
| Closed | -$225K |
|
128
iShares International Select Dividend ETF
IDV
$8.47B
| – | – |
-9,411
| Closed | -$292K |
|
129
iShares US Telecommunications ETF
IYZ
$1.21B
| – | – |
-10,650
| Closed | -$292K |
|
130
PepsiCo
PEP
$191B
| – | – |
-1,358
| Closed | -$204K |
|
131
UnitedHealth
UNH
$377B
| – | – |
-595
| Closed | -$312K |
|
132
Winnebago Industries
WGO
$885M
| – | – |
-6,189
| Closed | -$213K |
|
Similar funds
First Citizens Financial Corp's Q2 2025 Portfolio in Review
As of Q2 2025, First Citizens Financial Corp held 132 positions worth $182M, up 2.8% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Citizens Financial Corp withdrew a net $6.6M in Q2 2025, closing 8 positions and reducing 47 holdings. Its most notable exit was UnitedHealth, an estimated $312K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Citizens Financial Corp opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $726K.
- First Citizens Financial Corp's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 6,678 shares worth $726K.
- First Citizens Financial Corp added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $1.31M increase.
- First Citizens Financial Corp's biggest Q2 2025 reduction was iShares US Technology ETF, cutting an estimated $1.64M.
- First Citizens Financial Corp fully exited UnitedHealth in Q2 2025, selling an estimated $312K.
- First Citizens Financial Corp's ten largest holdings make up 38% of its $182M portfolio in Q2 2025.
- First Citizens Financial Corp opened 11 new positions and closed 8 in Q2 2025.
- First Citizens Financial Corp's portfolio value rose 2.8% quarter-over-quarter to $182M.
Based on First Citizens Financial Corp's 13F filing for Q2 2025, filed 7 Jul 2025.