First Citizens Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.67M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.61M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$705K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$579K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$437K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$269K |
| 4 |
BlackRock Multi-Sector Income Trust
BIT
|
+$204K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.42% |
| 2 | Technology | 6.33% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$141B
| $232K | 0.11% |
1,224
+200
| +20% | +$42.6K |
|
127
Medtronic
MDT
$110B
| $230K | 0.11% |
2,649
| – | – |
|
128
Alliant Energy
LNT
$18B
| $228K | 0.11% |
3,178
| – | – |
|
129
M&T Bank
MTB
$36.1B
| $221K | 0.1% |
+1,067
| New | +$230K |
|
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $218K | 0.1% |
4,273
+281
| +7% | +$14.3K |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $213K | 0.1% |
+4,637
| New | +$208K |
|
132
Quanta Services
PWR
$100B
| $201K | 0.1% |
+367
| New | +$189K |
|
133
Altria Group
MO
$113B
| $201K | 0.09% |
+3,042
| New | +$196K |
|
134
BlackRock Core Bond Trust
BHK
$660M
| $94.4K | 0.04% |
10,310
| – | – |
|
|
NYMX
135
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2.46K | ﹤0.01% |
35,100
| – | – |
|
|
136
BlackRock Multi-Sector Income Trust
BIT
$702M
| – | – |
-15,603
| Closed | -$204K |
|
Similar funds
First Citizens Financial Corp's Q1 2026 Portfolio in Review
As of Q1 2026, First Citizens Financial Corp held 136 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Citizens Financial Corp deployed $13.3M of net new capital in Q1 2026, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 11,425 shares worth $293K.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $579K trimmed.
- First Citizens Financial Corp's largest Q1 2026 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 11,425 shares worth $293K.
- First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $3.18M increase.
- First Citizens Financial Corp's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $579K.
- First Citizens Financial Corp fully exited BlackRock Multi-Sector Income Trust in Q1 2026, selling an estimated $204K.
- First Citizens Financial Corp's ten largest holdings make up 34% of its $212M portfolio in Q1 2026.
- First Citizens Financial Corp opened 9 new positions and closed 1 in Q1 2026.
- First Citizens Financial Corp's portfolio value rose 4.6% quarter-over-quarter to $212M.
Based on First Citizens Financial Corp's 13F filing for Q1 2026, filed 7 Apr 2026.