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First Citizens Financial Corp
hedge fundUpdated 34 days agoManaged by First Citizens Financial Corp • Latest filing Q3 2026
Portfolio value
$237.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $202.4M |
| Q1 2026 | $211.8M |
| Q2 2026 | $239.2M |
| Q3 2026 | $237.9M |
Top holdings
138 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.4M | 88.3K | 9.84% | Trimmed(-0.9%) | |
| 2 | $7.9M | 72.4K | 3.34% | Trimmed(-0.2%) | |
| 3 | $7.5M | 71.8K | 3.14% | Trimmed(-3.8%) | |
| 4 | $7.3M | 21.8K | 3.05% | Trimmed(-0.1%) | |
| 5 | $7M | 139.7K | 2.96% | Added(+31.8%) | |
| 6 | $6.9M | 50.0K | 2.89% | Trimmed(-0.2%) | |
| 7 | $6.8M | 54.1K | 2.86% | Trimmed(-0.4%) | |
| 8 | $6.6M | 92.3K | 2.78% | Trimmed(-0.4%) | |
| 9 | $6.5M | 17.3K | 2.72% | Added(+6.5%) | |
| 10 | $5.6M | 25.1K | 2.34% | Trimmed(-2.7%) | |
| 11 | $5.3M | 32.8K | 2.21% | Trimmed(-0.5%) | |
| 12 | $5.2M | 10.5K | 2.20% | Added(+7.7%) | |
| 13 | $5.1M | 39.7K | 2.14% | Trimmed(-0.5%) | |
| 14 | $4.9M | 32.1K | 2.07% | Trimmed(-0.9%) | |
| 15 | ? N/A ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | $4.6M | 48.8K | 1.95% | Trimmed(-0.7%) |
| 16 | $4.4M | 22.3K | 1.83% | Added(+4.0%) | |
| 17 | $4.3M | 86.8K | 1.82% | Added(+15.1%) | |
| 18 | $4M | 89.5K | 1.69% | Added(+5.6%) | |
| 19 | $3.9M | 7.6K | 1.65% | Trimmed(-2.2%) | |
| 20 | $3.8M | 76.4K | 1.59% | Added(+29.4%) |