First Citizens Financial Corp
Filing Date
Global Rank
#6,578
/ 8,517
▲ 317
Top Industry
Drug Manufacturers - General
10.7%
3Y Alpha vs SPY
+4.6%
Period ended 46 days ago
Filed Jul 7, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+94.9%
SPY
+75.3%
Annualised alpha
+4.3%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.4%
+0.8 pts
Top 5
31.1%
+1.1 pts
Top 10
50.7%
+3.6 pts
HHI
359
Diversified+34
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.4% | $17,088,834 |
| Technology | 25.1% | $16,824,847 |
| Industrials | 14.5% | $9,705,826 |
| Healthcare | 10.8% | $7,225,449 |
| Consumer Cyclical | 7.4% | $4,942,852 |
| Unclassified | 6.1% | $4,083,946 |
| Consumer Defensive | 3.9% | $2,588,580 |
| Basic Materials | 2.4% | $1,631,328 |
| Communication Services | 2.2% | $1,479,330 |
| Utilities | 1.7% | $1,120,995 |
| Energy | 0.7% | $472,489 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +309 | 10,324 | $2,065,729 | |
| NEE | Nextera Energy Inc | +283 | 3,463 | $303,947 | |
| GILD | Gilead Sciences, Inc. | +169 | 1,850 | $233,729 | |
| MTB | M&T Bank Corp | +166 | 1,233 | $293,466 | |
| AAPL | Apple Inc. | +79 | 21,803 | $6,308,916 | |
| JNJ | Johnson & Johnson | +70 | 7,380 | $1,874,298 | |
| ORCL | Oracle Corp | +34 | 2,959 | $433,641 | |
| ADI | Analog Devices Inc | +12 | 965 | $383,269 | |
| LOW | Lowes Companies Inc | +4 | 4,293 | $946,563 | |
| PWR | Quanta Services, Inc. | +2 | 369 | $265,694 | |
| L | Loews Corp | +1 | 2,501 | $283,138 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,949 | 2,516 | $899,142 | |
| CMI | Cummins Inc | −1,174 | 4,566 | $3,256,516 | |
| MS | Morgan Stanley | −878 | 9,378 | $1,960,377 | |
| CAT | Caterpillar Inc | −675 | 2,992 | $3,186,180 | |
| SO | Southern Co | −475 | 2,315 | $221,568 | |
| STLD | Steel Dynamics Inc | −400 | 5,800 | $1,330,868 | |
| WFC | Wells Fargo & Company/Mn | −363 | 5,381 | $444,685 | |
| ABBV | AbbVie Inc. | −315 | 5,199 | $1,308,276 | |
| JPM | Jpmorgan Chase & Co | −305 | 9,571 | $3,132,875 | |
| MSFT | Microsoft Corp | −285 | 7,806 | $2,911,794 | |
| BRK-B | Berkshire Hathaway Inc | −256 | 9,750 | $4,878,802 | |
| GS | Goldman Sachs Group Inc | −203 | 1,923 | $1,944,864 | |
| DE | Deere & Co | −150 | 905 | $574,068 | |
| MCD | Mcdonalds Corp | −141 | 3,116 | $842,285 | |
| LLY | ELI LILLY & Co | −133 | 2,295 | $2,752,692 | |
| PG | PROCTER & GAMBLE Co | −118 | 3,825 | $560,898 | |
| KMI | Kinder Morgan, Inc. | −118 | 8,267 | $264,295 | |
| COF | Capital One Financial Corp | −87 | 1,694 | $339,850 | |
| META | Meta Platforms, Inc. | −80 | 1,030 | $580,188 | |
| V | Visa Inc. | −60 | 3,555 | $1,219,684 | |
| AMZN | Amazon Com Inc | −45 | 3,795 | $904,500 | |
| MLM | Martin Marietta Materials Inc | −37 | 521 | $300,460 | |
| GLW | Corning Inc /Ny | −35 | 9,142 | $2,335,141 | |
| RTX | RTX Corp | −34 | 3,531 | $669,936 | |
| CASY | Caseys General Stores Inc | −17 | 389 | $309,173 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 474 | $275,351 | |
| URI | United Rentals, Inc. | 226 | $256,033 | |
| MU | Micron Technology Inc | 192 | $221,623 | |
| PANW | Palo Alto Networks Inc | 633 | $215,865 | |
| UNH | Unitedhealth Group Inc | 513 | $213,218 | |
| TSLA | Tesla, Inc. | 502 | $211,141 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 15,745 | $1,442,871 | |
| XOM | ExxonMobil Holdings Corp | 3,655 | $620,107 | |
| VXUS | Vanguard Total International Stock ETF | 7,475 | $576,397 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 7,444 | $574,527 | |
| HON | Honeywell International Inc | 2,258 | $510,375 | |
| VFMF | Vanguard U.S. Multifactor ETF | 2,227 | $345,352 | |
| HCA | HCA Healthcare, Inc. | 535 | $253,183 | |
| MDT | Medtronic plc | 2,649 | $229,535 | |
| No positions match the current search. | ||||
68 tracked positions ·
$67,164,476 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 21,803 | $6,308,916 | 9.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,750 | $4,878,802 | 7.26% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 4,566 | $3,256,516 | 4.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 4,416 | $3,251,942 | 4.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,992 | $3,186,180 | 4.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,571 | $3,132,875 | 4.66% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,806 | $2,911,794 | 4.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,295 | $2,752,692 | 4.10% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 9,142 | $2,335,141 | 3.48% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,324 | $2,065,729 | 3.08% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 9,378 | $1,960,377 | 2.92% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,923 | $1,944,864 | 2.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,380 | $1,874,298 | 2.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,903 | $1,729,190 | 2.57% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 5,800 | $1,330,868 | 1.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,199 | $1,308,276 | 1.95% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,555 | $1,219,684 | 1.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 10,353 | $1,216,063 | 1.81% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 4,293 | $946,563 | 1.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,795 | $904,500 | 1.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,516 | $899,142 | 1.34% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,116 | $842,285 | 1.25% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 13,876 | $790,654 | 1.18% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,654 | $721,888 | 1.07% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 2,850 | $701,727 | 1.04% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,531 | $669,936 | 1.00% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 5,450 | $639,012 | 0.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 4,715 | $605,877 | 0.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,030 | $580,188 | 0.86% | |
| DE |
Deere & Co
Industrials
|
Reduced | 905 | $574,068 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,825 | $560,898 | 0.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,375 | $518,096 | 0.77% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,002 | $492,142 | 0.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,211 | $457,455 | 0.68% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 5,381 | $444,685 | 0.66% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,959 | $433,641 | 0.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 572 | $427,152 | 0.64% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 775 | $404,852 | 0.60% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,139 | $386,966 | 0.58% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 965 | $383,269 | 0.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 401 | $375,123 | 0.56% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 3,388 | $365,158 | 0.54% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,789 | $353,031 | 0.53% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,694 | $339,850 | 0.51% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Reduced | 389 | $309,173 | 0.46% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,463 | $303,947 | 0.45% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 521 | $300,460 | 0.45% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 5,367 | $298,029 | 0.44% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 1,233 | $293,466 | 0.44% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 665 | $283,369 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.