First Citizens Financial Corp Portfolio Holdings - 13F Filings | 13F Fund Database
First Citizens Financial Corp 13F Holdings
CIK 0001800597 · MASON CITY, IA
As of Sep 30, 2025, First Citizens Financial Corp reported
136 positions worth $202.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES US TECHNOLOGY ETF | IYW | — | 92,398 |
|
8.1M8.95% |
| ISHARES MSCI EAFE ETF | EFA | — | 81,606 | $7.6M | 3.77% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 74,523 | $7.1M | 3.53% |
| ISHARES US FINANCIALS ETF | IYF | — | 55,996 | $7.1M | 3.51% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 51,282 | $6.7M | 3.29% |
| ISHARES US HEALTHCARE ETF | IYH | — | 96,390 | $5.7M | 2.80% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 11,204 | $5.6M | 2.78% |
| APPLE INC | AAPL | Technology | 21,933 | $5.6M | 2.76% |
| ISHARES US CONSUMER DISCRETIONARY ETF | IYC | — | 50,883 | $5.3M | 2.64% |
| ISHARES US INDUSTRIALS ETF | IYJ | — | 33,514 | $4.9M | 2.42% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 33,150 | $4.7M | 2.32% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 14,248 | $4.7M | 2.31% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 40,592 | $4.5M | 2.22% |
| MICROSOFT CORP | MSFT | Technology | 8,562 | $4.4M | 2.19% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 20,872 | $4.1M | 2.01% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,821 | $3.4M | 1.69% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 10,510 | $3.0M | 1.46% |
| ISHARES US CONSUMER STAPLES ETF | IYK | — | 39,595 | $2.7M | 1.34% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,416 | $2.7M | 1.31% |
| CUMMINS INC | CMI | Industrials | 5,990 | $2.5M | 1.25% |
| JPMORGAN INCOME ETF | JPIE | — | 53,516 | $2.5M | 1.23% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 43,674 | $2.2M | 1.10% |
| HOME DEPOT INC | HD | Consumer Cyclical | 5,366 | $2.2M | 1.07% |
| ELI LILLY & CO | LLY | Healthcare | 2,790 | $2.1M | 1.05% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 17,192 | $2.1M | 1.03% |