Institutional Manager · CIK 0001800597
First Citizens Financial Corp
MASON CITY, IA · File #028-19669
Latest AUM
$202.4M
Positions
128
Top-10 Concentration
45.7%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025128 pos · $202.4M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $202.3M
- 13F HOLDINGS REPORTQ/E Jun 2025126 pos · $181.8M
- 13F HOLDINGS REPORTQ/E Mar 2025123 pos · $176.8M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $184.2M
- 13F HOLDINGS REPORTQ/E Sep 2024123 pos · $189.0M
- 13F HOLDINGS REPORTQ/E Jun 2024116 pos · $169.0M
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $168.3M
- 13F HOLDINGS REPORTQ/E Dec 2023113 pos · $141,890
- 13F HOLDINGS REPORTQ/E Sep 2023159 pos · $147,140
- 13F HOLDINGS REPORTQ/E Mar 2023105 pos · $115,794
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARE DOW JONES TECH | 464287721 | 90,319 | $18.0M | 11.15% |
| 2 | ISHARE MSCI EAFE FUND | 464287465 | 79,329 | $7.6M | 4.71% |
| 3 | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 464287606 | 73,549 | $7.1M | 4.41% |
| 4 | ISHARE DOW JONES FINANCIAL SECTOR | 464287788 | 54,423 | $7.0M | 4.34% |
| 5 | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 464287705 | 50,993 | $6.7M | 4.15% |
| 6 | ISHARE DOW JONES HEALTHCARE | 464287762 | 93,617 | $6.1M | 3.77% |
| 7 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 11,186 | $5.6M | 3.48% |
| 8 | APPLE INC | AAPL | 20,681 | $5.6M | 3.48% |
| 9 | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 464287580 | 49,931 | $5.1M | 3.18% |
| 10 | VANGUARD TOTAL STOCK MKT INDEX | 922908769 | 14,746 | $4.9M | 3.06% |
| 11 | ISHARE DOW JONES INDUSTRIAL | 464287754 | 33,103 | $4.9M | 3.03% |
| 12 | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 464287887 | 33,185 | $4.7M | 2.90% |
| 13 | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 464287879 | 40,472 | $4.6M | 2.85% |
| 14 | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 46432F339 | 19,836 | $3.9M | 2.44% |
| 15 | MICROSOFT CORP | MSFT | 8,023 | $3.9M | 2.40% |
| 16 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 22,343 | $3.2M | 1.99% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 9,876 | $3.2M | 1.97% |
| 18 | INVESCO QQQ TR UNIT SER 1 | IVZ | 5,136 | $3.2M | 1.95% |
| 19 | CUMMINS INC COM | CMI | 5,740 | $2.9M | 1.81% |
| 20 | ELI LILLY & CO | LLY | 2,602 | $2.8M | 1.73% |