First Citizens Financial Corp

13F filer · CIK 0001800597

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$239MU.S. long equity reported on 13F

Positions747 new · 3 closed

Net flow last quarter-$1.71MBuys minus sells

Top 10 positions weight14.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 202674 positions
AAPLApple Inc.	$6.31M	2.64%	0.00%	+0.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$4.88M	2.04%	Not reported	-2.6%	Q4 2019
CMICummins Inc	$3.26M	1.36%	0.00%	-20.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.25M	1.36%	Not reported	Not reported	Q3 2020
CATCaterpillar Inc	$3.19M	1.33%	0.00%	-18.4%	Q4 2019
JPMJPMorgan Chase & Co	$3.13M	1.31%	0.00%	-3.1%	Q4 2019
PULSPulse Electronics Corp	$2.93M	1.22%	0.34%	-7.9%	Q1 2021
MSFTMicrosoft Corp	$2.91M	1.22%	0.00%	-3.5%	Q4 2019
LLYELI LILLY & Co	$2.75M	1.15%	0.00%	-5.5%	Q4 2019
GLWCorning Inc	$2.34M	0.98%	0.00%	-0.4%	Q1 2024
NVDANvidia Corp	$2.07M	0.86%	0.00%	+3.1%	Q2 2020
MSMorgan Stanley	$1.96M	0.82%	0.00%	-8.6%	Q2 2020
GSGoldman Sachs Group Inc	$1.94M	0.81%	0.00%	-9.6%	Q4 2019
JNJJohnson & Johnson	$1.87M	0.78%	0.00%	+1.0%	Q4 2019
HDHome Depot, Inc.	$1.73M	0.72%	0.00%	-0.1%	Q4 2019
STLDSteel Dynamics Inc	$1.33M	0.56%	0.00%	-6.5%	Q4 2019
ABBVAbbVie Inc.	$1.31M	0.55%	0.00%	-5.7%	Q4 2019
VVisa Inc.	$1.22M	0.51%	0.00%	-1.7%	Q3 2020
CSCOCisco Systems, Inc.	$1.22M	0.51%	0.00%	Not reported	Q4 2019
VLUEiSHARES TRUST	$1.18M	0.49%	Not reported	+23.2%	Q4 2020
LOWLowes Companies Inc	$947K	0.40%	0.00%	+0.1%	Q4 2019
AMZNAmazon Com Inc	$905K	0.38%	0.00%	-1.2%	Q2 2020
GOOGLAlphabet Inc.	$899K	0.38%	0.00%	-2.3%	Q4 2019
MCDMcdonalds Corp	$842K	0.35%	0.00%	-4.3%	Q4 2019
GOOGAlphabet Inc.	$802K	0.34%	Not reported	+20.2%	Q4 2020
BACBank of America Corp	$791K	0.33%	0.00%	Not reported	Q4 2019
UNPUnion Pacific Corp	$722K	0.30%	0.00%	Not reported	Q3 2020
PNCPNC Financial Services Group, Inc.	$702K	0.29%	0.00%	Not reported	Q4 2019
RTXRTX Corp	$670K	0.28%	0.00%	-1.0%	Q4 2020
AFLAflac Inc	$639K	0.27%	0.00%	Not reported	Q4 2019
MRKMerck & Co., Inc.	$606K	0.25%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$588K	0.25%	0.00%	+17.8%	Q4 2019
METAMeta Platforms, Inc.	$580K	0.24%	Not reported	-7.2%	Q2 2020
DEDeere & Co	$574K	0.24%	0.00%	-14.2%	Q3 2020
PGPROCTER & GAMBLE Co	$561K	0.23%	0.00%	-3.0%	Q4 2019
KOCoca Cola Co	$518K	0.22%	0.00%	Not reported	Q4 2019
TTTrane Technologies plc	$492K	0.21%	0.00%	-1.0%	Q3 2024
AVGOBroadcom Inc.	$457K	0.19%	0.00%	-0.1%	Q2 2025
WFCWells Fargo & Company	$445K	0.19%	0.00%	-6.3%	Q4 2019
ORCLOracle Corp	$434K	0.18%	0.00%	+1.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$427K	0.18%	Not reported	Not reported	Q4 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$405K	0.17%	Not reported	Not reported	Q4 2019
PMPhilip Morris International Inc.	$387K	0.16%	0.00%	Not reported	Q4 2019
ADIAnalog Devices Inc	$383K	0.16%	0.00%	+1.3%	Q3 2025
COSTCostco Wholesale Corp	$375K	0.16%	0.00%	Not reported	Q4 2019
PFGPrincipal Financial Group Inc	$365K	0.15%	0.00%	-0.5%	Q3 2022
DUKDuke Energy CORP	$353K	0.15%	0.00%	Not reported	Q4 2019
COFCapital One Financial Corp	$340K	0.14%	0.00%	-4.9%	Q2 2025
CASYCaseys General Stores Inc	$309K	0.13%	0.00%	-4.2%	Q2 2025
NEENextera Energy Inc	$304K	0.13%	0.00%	+8.9%	Q3 2020

Q1 2026Reported Apr 7, 202669 positions
AAPLApple Inc.	$5.51M	2.60%	0.00%	+5.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$4.79M	2.26%	Not reported	-10.6%	Q4 2019
PULSPulse Electronics Corp	$3.18M	1.50%	0.37%	+102.4%	Q1 2021
CMICummins Inc	$3.09M	1.46%	0.00%	Not reported	Q4 2019
MSFTMicrosoft Corp	$3M	1.41%	0.00%	+0.9%	Q4 2019
JPMJPMorgan Chase & Co	$2.91M	1.37%	0.00%	Not reported	Q4 2019
CATCaterpillar Inc	$2.6M	1.23%	0.00%	-0.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$2.55M	1.20%	Not reported	-14.0%	Q3 2020
LLYELI LILLY & Co	$2.23M	1.05%	0.00%	-6.7%	Q4 2019
GSGoldman Sachs Group Inc	$1.8M	0.85%	0.00%	-0.1%	Q4 2019
JNJJohnson & Johnson	$1.79M	0.84%	0.00%	+0.8%	Q4 2019
NVDANvidia Corp	$1.75M	0.82%	0.00%	+16.2%	Q2 2020
MSMorgan Stanley	$1.69M	0.80%	0.00%	+1.2%	Q2 2020
HDHome Depot, Inc.	$1.61M	0.76%	0.00%	-0.8%	Q4 2019
GLWCorning Inc	$1.25M	0.59%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$1.2M	0.57%	0.00%	+3.8%	Q4 2019
STLDSteel Dynamics Inc	$1.12M	0.53%	0.00%	Not reported	Q4 2019
VVisa Inc.	$1.09M	0.52%	0.00%	-0.2%	Q3 2020
LOWLowes Companies Inc	$1.01M	0.48%	0.00%	+1.1%	Q4 2019
MCDMcdonalds Corp	$1.01M	0.48%	0.00%	+2.1%	Q4 2019
CSCOCisco Systems, Inc.	$803K	0.38%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$800K	0.38%	0.00%	+5.5%	Q2 2020
GOOGLAlphabet Inc.	$741K	0.35%	0.00%	-0.6%	Q4 2019
RTXRTX Corp	$688K	0.32%	0.00%	-2.8%	Q4 2020
VLUEiSHARES TRUST	$682K	0.32%	Not reported	+22.1%	Q4 2020
BACBank of America Corp	$676K	0.32%	0.00%	-0.3%	Q4 2019
UNPUnion Pacific Corp	$644K	0.30%	0.00%	-0.3%	Q3 2020
METAMeta Platforms, Inc.	$635K	0.30%	Not reported	+11.3%	Q2 2020
XOMExxonMobil Holdings Corp	$620K	0.29%	0.00%	+42.1%	Q4 2019
AFLAflac Inc	$598K	0.28%	0.00%	Not reported	Q4 2019
DEDeere & Co	$594K	0.28%	0.00%	Not reported	Q3 2020
PNCPNC Financial Services Group, Inc.	$593K	0.28%	0.00%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$570K	0.27%	0.00%	+7.2%	Q4 2019
MRKMerck & Co., Inc.	$567K	0.27%	0.00%	+4.4%	Q4 2019
GOOGAlphabet Inc.	$542K	0.26%	Not reported	+32.3%	Q4 2020
HONHoneywell International Inc	$510K	0.24%	0.00%	+1.6%	Q4 2019
KOCoca Cola Co	$485K	0.23%	0.00%	-0.4%	Q4 2019
WFCWells Fargo & Company	$457K	0.22%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$430K	0.20%	0.00%	+1.7%	Q4 2019
TTTrane Technologies plc	$422K	0.20%	0.00%	-3.7%	Q3 2024
COSTCostco Wholesale Corp	$400K	0.19%	0.00%	Not reported	Q4 2019
KRKroger Co	$388K	0.18%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$375K	0.18%	0.00%	-7.3%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$372K	0.18%	Not reported	+2.5%	Q4 2019
DUKDuke Energy CORP	$365K	0.17%	0.00%	Not reported	Q4 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$359K	0.17%	Not reported	Not reported	Q4 2019
PMPhilip Morris International Inc.	$354K	0.17%	0.00%	-0.4%	Q4 2019
MLMMartin Marietta Materials Inc	$328K	0.16%	0.00%	+62.7%	Q3 2025
COFCapital One Financial Corp	$325K	0.15%	0.00%	+5.9%	Q2 2025
PFGPrincipal Financial Group Inc	$307K	0.14%	0.00%	-6.8%	Q3 2022

Q4 2025Reported Jan 6, 202663 positions
BRK.BBerkshire Hathaway Inc	$5.62M	2.78%	Not reported	-0.2%	Q4 2019
AAPLApple Inc.	$5.62M	2.78%	0.00%	-5.7%	Q4 2019
MSFTMicrosoft Corp	$3.88M	1.92%	0.00%	-6.3%	Q4 2019
JPMJPMorgan Chase & Co	$3.18M	1.57%	0.00%	-8.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$3.16M	1.56%	Not reported	+16.3%	Q3 2020
CMICummins Inc	$2.93M	1.45%	0.00%	-4.2%	Q4 2019
LLYELI LILLY & Co	$2.8M	1.38%	0.00%	-6.7%	Q4 2019
CATCaterpillar Inc	$2.1M	1.04%	0.00%	0.0%	Q4 2019
GSGoldman Sachs Group Inc	$1.87M	0.92%	0.00%	-1.6%	Q4 2019
MSMorgan Stanley	$1.8M	0.89%	0.00%	+1.5%	Q2 2020
HDHome Depot, Inc.	$1.7M	0.84%	0.00%	-7.8%	Q4 2019
NVDANvidia Corp	$1.61M	0.79%	0.00%	-13.3%	Q2 2020
PULSPulse Electronics Corp	$1.57M	0.78%	0.18%	+6.4%	Q1 2021
JNJJohnson & Johnson	$1.5M	0.74%	0.00%	+1.0%	Q4 2019
VVisa Inc.	$1.27M	0.63%	0.00%	-0.2%	Q3 2020
ABBVAbbVie Inc.	$1.21M	0.60%	0.00%	-6.4%	Q4 2019
STLDSteel Dynamics Inc	$1.05M	0.52%	0.00%	Not reported	Q4 2019
LOWLowes Companies Inc	$1.02M	0.51%	0.00%	+1.7%	Q4 2019
MCDMcdonalds Corp	$975K	0.48%	0.00%	-7.4%	Q4 2019
AMZNAmazon Com Inc	$840K	0.41%	0.00%	-21.6%	Q2 2020
GOOGLAlphabet Inc.	$811K	0.40%	0.00%	-2.7%	Q4 2019
GLWCorning Inc	$804K	0.40%	0.00%	-12.3%	Q1 2024
CSCOCisco Systems, Inc.	$797K	0.39%	0.00%	-7.1%	Q4 2019
BACBank of America Corp	$765K	0.38%	0.00%	-13.4%	Q4 2019
RTXRTX Corp	$672K	0.33%	0.00%	-2.9%	Q4 2020
METAMeta Platforms, Inc.	$658K	0.33%	Not reported	-24.9%	Q2 2020
UNPUnion Pacific Corp	$616K	0.30%	0.00%	-0.3%	Q3 2020
AFLAflac Inc	$601K	0.30%	0.00%	Not reported	Q4 2019
PNCPNC Financial Services Group, Inc.	$595K	0.29%	0.00%	-10.2%	Q4 2019
ORCLOracle Corp	$561K	0.28%	0.00%	+4.3%	Q4 2019
VLUEiSHARES TRUST	$537K	0.27%	Not reported	-2.3%	Q4 2020
WFCWells Fargo & Company	$535K	0.26%	0.00%	-3.4%	Q4 2019
PGPROCTER & GAMBLE Co	$527K	0.26%	0.00%	-10.6%	Q4 2019
DEDeere & Co	$491K	0.24%	0.00%	Not reported	Q3 2020
MRKMerck & Co., Inc.	$475K	0.23%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$452K	0.22%	0.00%	-25.3%	Q2 2025
GOOGAlphabet Inc.	$448K	0.22%	Not reported	+7.6%	Q4 2020
KOCoca Cola Co	$448K	0.22%	0.00%	-11.7%	Q4 2019
HONHoneywell International Inc	$434K	0.21%	0.00%	-11.1%	Q4 2019
TTTrane Technologies plc	$409K	0.20%	0.00%	-4.7%	Q3 2024
COFCapital One Financial Corp	$408K	0.20%	0.00%	-18.9%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$381K	0.19%	Not reported	Not reported	Q4 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$372K	0.18%	Not reported	Not reported	Q4 2019
COSTCostco Wholesale Corp	$346K	0.17%	0.00%	Not reported	Q4 2019
PMPhilip Morris International Inc.	$344K	0.17%	0.00%	-14.3%	Q4 2019
KRKroger Co	$335K	0.17%	0.00%	Not reported	Q1 2024
DUKDuke Energy CORP	$327K	0.16%	0.00%	-12.1%	Q4 2019
PFGPrincipal Financial Group Inc	$322K	0.16%	0.00%	+4.8%	Q3 2022
XOMExxonMobil Holdings Corp	$310K	0.15%	0.00%	-16.7%	Q4 2019
MDTMedtronic plc	$254K	0.13%	0.00%	Not reported	Q4 2019

Q3 2025Reported Oct 3, 202574 positions
BRK.BBerkshire Hathaway Inc	$5.63M	2.78%	Not reported	+1.4%	Q4 2019
AAPLApple Inc.	$5.58M	2.76%	0.00%	+1.6%	Q4 2019
MSFTMicrosoft Corp	$4.43M	2.19%	0.00%	+5.3%	Q4 2019
JPMJPMorgan Chase & Co	$3.41M	1.69%	0.00%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$2.65M	1.31%	Not reported	Not reported	Q3 2020
CMICummins Inc	$2.53M	1.25%	0.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$2.17M	1.07%	0.00%	-1.0%	Q4 2019
LLYELI LILLY & Co	$2.13M	1.05%	0.00%	-6.9%	Q4 2019
NVDANvidia Corp	$1.85M	0.92%	0.00%	+13.7%	Q2 2020
CATCaterpillar Inc	$1.75M	0.87%	0.00%	+0.3%	Q4 2019
GSGoldman Sachs Group Inc	$1.72M	0.85%	0.00%	Not reported	Q4 2019
MSMorgan Stanley	$1.59M	0.78%	0.00%	+4.7%	Q2 2020
PULSPulse Electronics Corp	$1.48M	0.73%	0.17%	-1.4%	Q1 2021
JNJJohnson & Johnson	$1.33M	0.66%	0.00%	+9.7%	Q4 2019
ABBVAbbVie Inc.	$1.31M	0.65%	0.00%	0.0%	Q4 2019
VVisa Inc.	$1.24M	0.61%	0.00%	Not reported	Q3 2020
LOWLowes Companies Inc	$1.05M	0.52%	0.00%	+5.9%	Q4 2019
MCDMcdonalds Corp	$1.05M	0.52%	0.00%	+17.8%	Q4 2019
AMZNAmazon Com Inc	$1.02M	0.50%	0.00%	+12.9%	Q2 2020
METAMeta Platforms, Inc.	$975K	0.48%	Not reported	+10.9%	Q2 2020
STLDSteel Dynamics Inc	$864K	0.43%	0.00%	Not reported	Q4 2019
GLWCorning Inc	$858K	0.42%	0.00%	Not reported	Q1 2024
BACBank of America Corp	$829K	0.41%	0.00%	-0.8%	Q4 2019
ORCLOracle Corp	$775K	0.38%	0.00%	Not reported	Q4 2019
CSCOCisco Systems, Inc.	$762K	0.38%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$647K	0.32%	0.00%	0.0%	Q4 2019
PNCPNC Financial Services Group, Inc.	$638K	0.32%	0.00%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$633K	0.31%	0.00%	+6.1%	Q4 2019
RTXRTX Corp	$632K	0.31%	0.00%	0.0%	Q4 2020
UNPUnion Pacific Corp	$631K	0.31%	0.00%	Not reported	Q3 2020
AFLAflac Inc	$609K	0.30%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$577K	0.29%	0.00%	+28.0%	Q2 2025
HONHoneywell International Inc	$526K	0.26%	0.00%	+11.0%	Q4 2019
VLUEiSHARES TRUST	$503K	0.25%	Not reported	+4.6%	Q4 2020
WFCWells Fargo & Company	$498K	0.25%	0.00%	-0.1%	Q4 2019
DEDeere & Co	$482K	0.24%	0.00%	-0.7%	Q3 2020
KOCoca Cola Co	$481K	0.24%	0.00%	Not reported	Q4 2019
TTTrane Technologies plc	$465K	0.23%	0.00%	+4.8%	Q3 2024
COFCapital One Financial Corp	$441K	0.22%	0.00%	+23.7%	Q2 2025
PMPhilip Morris International Inc.	$406K	0.20%	0.00%	Not reported	Q4 2019
DUKDuke Energy CORP	$393K	0.19%	0.00%	Not reported	Q4 2019
MRKMerck & Co., Inc.	$379K	0.19%	0.00%	-0.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$372K	0.18%	Not reported	Not reported	Q4 2019
COSTCostco Wholesale Corp	$371K	0.18%	0.00%	+14.6%	Q4 2019
KRKroger Co	$362K	0.18%	0.00%	+14.8%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$359K	0.18%	Not reported	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$348K	0.17%	0.00%	-0.5%	Q4 2019
SOSouthern Co	$337K	0.17%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$323K	0.16%	Not reported	Not reported	Q4 2020
PFGPrincipal Financial Group Inc	$289K	0.14%	0.00%	-1.0%	Q3 2022

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