First Citizens Financial Corp
Filing Date
Global Rank
#6,224
/ 8,232
▲ 244
Top Industry
Drug Manufacturers - General
10.5%
3Y Alpha vs SPY
+1.9%
Period ended 2 months ago
Filed Apr 7, 2026 · 2mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.7%
SPY
+76.3%
Annualised alpha
+1.9%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
−0.2 pts
Top 5
31.8%
−3.5 pts
Top 10
49.8%
−4.4 pts
HHI
352
Diversified−50
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.0% | $15,817,208 |
| Technology | 22.1% | $13,414,688 |
| Industrials | 14.8% | $8,983,493 |
| Healthcare | 11.1% | $6,737,988 |
| Consumer Cyclical | 7.8% | $4,734,777 |
| Unclassified | 5.4% | $3,279,792 |
| Consumer Defensive | 4.4% | $2,649,705 |
| Basic Materials | 2.4% | $1,444,483 |
| Communication Services | 2.3% | $1,375,818 |
| Energy | 1.9% | $1,161,122 |
| Utilities | 1.9% | $1,157,892 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,399 | 10,015 | $1,746,616 | |
| XOM | Exxon Mobil Corp | +1,082 | 3,655 | $620,107 | |
| AAPL | Apple Inc. | +1,043 | 21,724 | $5,513,333 | |
| KMI | Kinder Morgan, Inc. | +404 | 8,385 | $281,149 | |
| PG | PROCTER & GAMBLE Co | +264 | 3,943 | $569,526 | |
| MLM | Martin Marietta Materials Inc | +215 | 558 | $328,483 | |
| AMZN | Amazon Com Inc | +201 | 3,840 | $799,756 | |
| MRK | Merck & Co., Inc. | +200 | 4,715 | $567,167 | |
| ABBV | AbbVie Inc. | +200 | 5,514 | $1,199,239 | |
| DHR | Danaher Corp /De/ | +200 | 1,224 | $232,070 | |
| MS | Morgan Stanley | +124 | 10,256 | $1,687,829 | |
| META | Meta Platforms, Inc. | +113 | 1,110 | $635,064 | |
| COF | Capital One Financial Corp | +99 | 1,781 | $324,907 | |
| L | Loews Corp | +86 | 2,500 | $266,850 | |
| ADI | Analog Devices Inc | +82 | 953 | $303,187 | |
| MSFT | Microsoft Corp | +68 | 8,091 | $2,995,045 | |
| MCD | Mcdonalds Corp | +66 | 3,257 | $1,012,243 | |
| JNJ | Johnson & Johnson | +57 | 7,310 | $1,786,856 | |
| ORCL | Oracle Corp | +49 | 2,925 | $430,296 | |
| LOW | Lowes Companies Inc | +46 | 4,289 | $1,013,404 | |
| HON | Honeywell International Inc | +35 | 2,258 | $510,375 | |
| SPY | Spdr S&P 500 ETF Trust | +14 | 572 | $371,994 | |
| HCA | HCA Healthcare, Inc. | +14 | 535 | $253,183 | |
| ETN | Eaton Corp plc | +3 | 665 | $237,850 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −1,180 | 10,006 | $4,794,875 | |
| QQQ | Invesco Qqq Trust, Series 1 | −720 | 4,416 | $2,548,826 | |
| PFG | Principal Financial Group Inc | −250 | 3,404 | $306,734 | |
| LLY | ELI LILLY & Co | −174 | 2,428 | $2,233,201 | |
| SO | Southern Co | −115 | 2,790 | $269,290 | |
| RTX | RTX Corp | −101 | 3,565 | $687,688 | |
| AVGO | Broadcom Inc. | −95 | 1,212 | $375,126 | |
| BAC | Bank Of America Corp /De/ | −40 | 13,876 | $676,455 | |
| HD | Home Depot, Inc. | −40 | 4,907 | $1,613,863 | |
| TT | Trane Technologies plc | −39 | 1,012 | $421,740 | |
| KO | Coca Cola Co | −27 | 6,375 | $484,818 | |
| GOOGL | Alphabet Inc. | −15 | 2,576 | $740,754 | |
| V | Visa Inc. | −8 | 3,615 | $1,092,597 | |
| UNP | Union Pacific Corp | −8 | 2,654 | $643,913 | |
| PM | Philip Morris International Inc. | −8 | 2,139 | $353,662 | |
| GS | Goldman Sachs Group Inc | −3 | 2,126 | $1,798,574 | |
| CAT | Caterpillar Inc | −2 | 3,667 | $2,597,922 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | 3,180 | $295,358 | |
| CVX | Chevron Corp | 1,256 | $259,866 | |
| WMT | Walmart Inc. | 2,036 | $253,034 | |
| GILD | Gilead Sciences, Inc. | 1,681 | $234,280 | |
| MTB | M&T Bank Corp | 1,067 | $220,570 | |
| PWR | Quanta Services, Inc. | 367 | $201,490 | |
| MO | Altria Group, Inc. | 3,042 | $200,741 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIT | BlackRock Multi-Sector Income Trust | 15,603 | $203,775 | |
| No positions match the current search. | ||||
66 positions ·
$60,756,966 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 66 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 21,724 | $5,513,333 | 9.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 10,006 | $4,794,875 | 7.89% | |
| CMI |
Cummins Inc
Industrials
|
Held | 5,740 | $3,088,234 | 5.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,091 | $2,995,045 | 4.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 9,876 | $2,905,124 | 4.78% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,667 | $2,597,922 | 4.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,416 | $2,548,826 | 4.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,428 | $2,233,201 | 3.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,126 | $1,798,574 | 2.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,310 | $1,786,856 | 2.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,015 | $1,746,616 | 2.87% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 10,256 | $1,687,829 | 2.78% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,907 | $1,613,863 | 2.66% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 9,177 | $1,247,796 | 2.05% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,514 | $1,199,239 | 1.97% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 6,200 | $1,116,000 | 1.84% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,615 | $1,092,597 | 1.80% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 4,289 | $1,013,404 | 1.67% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,257 | $1,012,243 | 1.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 10,353 | $803,289 | 1.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,840 | $799,756 | 1.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,576 | $740,754 | 1.22% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,565 | $687,688 | 1.13% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 13,876 | $676,455 | 1.11% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,654 | $643,913 | 1.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,110 | $635,064 | 1.05% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,655 | $620,107 | 1.02% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 5,450 | $597,919 | 0.98% | |
| DE |
Deere & Co
Industrials
|
Held | 1,055 | $594,281 | 0.98% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 2,850 | $593,056 | 0.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,943 | $569,526 | 0.94% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,715 | $567,167 | 0.93% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 2,258 | $510,375 | 0.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 6,375 | $484,818 | 0.80% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 5,744 | $457,279 | 0.75% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,925 | $430,296 | 0.71% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,012 | $421,740 | 0.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 401 | $399,568 | 0.66% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 5,367 | $388,356 | 0.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,212 | $375,126 | 0.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 572 | $371,994 | 0.61% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,789 | $365,191 | 0.60% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 775 | $358,972 | 0.59% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,139 | $353,662 | 0.58% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 558 | $328,483 | 0.54% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 1,781 | $324,907 | 0.53% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 3,404 | $306,734 | 0.50% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 953 | $303,187 | 0.50% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Held | 406 | $295,511 | 0.49% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 3,180 | $295,358 | 0.49% |