AI Portfolio Summary
In 2025 Q4, First Citizens Financial Corp maintained a portfolio of 139 distinct positions. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 3.5%. Conversely, First Citizens Financial Corp completely exited their position in ISHARES SHORT MATURI.
Total Positions
139
Quarter
2025 Q4
Top Holding
IYW (8.9%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYW
ISHARE DOW JONE...
|
Unknown | 8.91% | 8.95% |
#1
Prev: #1
|
3.6 | -2,079 | -2.3% |
P
S
|
90,319 | $18,034,898 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARE MSCI EAF...
|
ETF | 3.76% | 3.77% |
#2
Prev: #2
|
1.5 | -2,277 | -2.8% |
P
S
|
79,329 | $7,617,964 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARE S&P MIDC...
|
ETF | 3.52% | 3.53% |
#3
Prev: #3
|
1.4 | -974 | -1.3% |
P
S
|
73,549 | $7,125,427 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARE DOW JONE...
|
Unknown | 3.47% | 3.51% |
#4
Prev: #4
|
1.4 | -1,573 | -2.8% |
P
S
|
54,423 | $7,016,757 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARE S&P MIDC...
|
ETF | 3.31% | 3.29% |
#5
Prev: #5
|
1.3 | -289 | -0.6% |
P
S
|
50,993 | $6,710,169 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARE DOW JONE...
|
Unknown | 3.01% | 2.80% |
#6
Prev: #6
|
1.2 | -2,773 | -2.9% |
P
S
|
93,617 | $6,094,467 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.78% | 2.78% |
#7
Prev: #7
|
1.1 | -18 | -0.2% |
P
S
|
11,186 | $5,622,643 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.76% |
#8
Prev: #8
|
1.1 | -1,252 | -5.7% |
P
S
|
20,681 | $5,622,337 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARE DOW JONE...
|
ETF | 2.54% | 2.64% |
#9
Prev: #9
|
1.0 | -952 | -1.9% |
P
S
|
49,931 | $5,149,384 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.44% | 2.31% |
#10
2
Prev: #12
|
3.0 | 498 | 3.5% |
P
S
|
14,746 | $4,943,891 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
ISHARE DOW JONE...
|
Unknown | 2.42% | 2.42% |
#11
1
Prev: #10
|
1.0 | -411 | -1.2% |
P
S
|
33,103 | $4,904,872 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARE S&P SMAL...
|
ETF | 2.31% | 2.32% |
#12
1
Prev: #11
|
2.9 | 35 | 0.1% |
P
S
|
33,185 | $4,684,395 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARE S&P SMAL...
|
ETF | 2.27% | 2.22% |
#13
Prev: #13
|
0.9 | -120 | -0.3% |
P
S
|
40,472 | $4,602,476 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES EDGE MS...
|
ETF | 1.95% | 2.01% |
#14
1
Prev: #15
|
0.8 | -1,036 | -5.0% |
P
S
|
19,836 | $3,939,826 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.19% |
#15
1
Prev: #14
|
0.8 | -539 | -6.3% |
P
S
|
8,023 | $3,880,083 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
Unknown | 1.59% | 1.46% |
#16
1
Prev: #17
|
2.9 | 11,833 | 112.6% |
P
S
|
22,343 | $3,216,722 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.69% |
#17
1
Prev: #16
|
0.7 | -945 | -8.7% |
P
S
|
9,876 | $3,182,245 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.56% | 1.31% |
#18
1
Prev: #19
|
2.7 | 720 | 16.3% |
P
S
|
5,136 | $3,155,096 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC COM
|
Industrials | 1.45% | 1.25% |
#19
1
Prev: #20
|
0.6 | -250 | -4.2% |
P
S
|
5,740 | $2,929,983 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.05% |
#20
4
Prev: #24
|
0.6 | -188 | -6.7% |
P
S
|
2,602 | $2,796,317 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN INCO...
|
ETF | 1.36% | 1.23% |
#21
Prev: #21
|
2.6 | 5,802 | 10.8% |
P
S
|
59,318 | $2,745,830 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARE U.S. CON...
|
ETF | 1.28% | 1.34% |
#22
4
Prev: #18
|
0.5 | -929 | -2.3% |
P
S
|
38,666 | $2,587,529 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 1.14% | 1.10% |
#23
1
Prev: #22
|
2.5 | 2,028 | 4.6% |
P
S
|
45,702 | $2,312,064 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.04% | 0.87% |
#24
7
Prev: #31
|
0.4 | -1 | -0.0% |
P
S
|
3,669 | $2,101,860 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES SHORT D...
|
ETF | 0.99% | 0.96% |
#25
3
Prev: #28
|
2.4 | 1,095 | 2.9% |
P
S
|
39,161 | $2,001,127 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES SHORT M...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #90) |
0.3 | -8,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #108) |
0.3 | -4,267 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.3 | -2,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #113) |
0.3 | -372 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #117) |
0.3 | -3,251 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY (WALT) H...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #118) |
0.3 | -2,142 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #124) |
0.3 | -562 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #127) |
0.3 | -1,603 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #129) |
0.3 | -1,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #130) |
0.3 | -1,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #131) |
0.3 | -742 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
RUSSELL MID-CAP...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #133) |
0.3 | -1,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings