First Citizens Financial Corp Investment Activity Analysis: Q2 2026 Portfolio Shifts
First Citizens Financial Corp held a portfolio worth $237 million as of June 30, 2026. The analysis highlights significant changes in holdings across various sectors.
As of June 30, 2026, First Citizens Financial Corp managed a substantial portfolio valued at $237.9 million.. This detailed analysis focuses on observable changes during the quarter based on disclosed data.
The investor's largest position by weight is ISHARE DOW JONES TECH (IYW), representing 9.4% of their holdings with a value of $22.5 million. This fund experienced slight reductions in the quarter, showing a decrease of -831 shares and a change percentage of -0.92%. Other significant allocations include ISHARE DOW JONES FINANCIAL SECTOR (IYF) at 2.89% ($6.9 million), and several other ETFs like EAFE, IJK, AAPL, and VTI contributing to the core holdings.
The portfolio exhibits a notable allocation towards fixed income products, with significant exposure in sectors like Financial Services (7.18% or $17.1 million), Technology ($16.8 million or 7.07%), and others including PYLD, JPIE, PHYL, and more. The investor holds positions in 135 different securities, with the top five holdings accounting for approximately 22.2% of the total portfolio value.
During Q2 2026, First Citizens Financial Corp demonstrated active buying behavior across several investment categories:
- PIMCO MULTISECTOR BD (PYLD) saw a significant increase in shares (+13,853) and value (+$1.7 million or +17.2%), now holding 1.05% of the portfolio.
- J P MORGAN INCOME ETF (JPIE) added shares (+$390,218 or +13.69%), increasing its portfolio allocation to 1.63%.
- PGIM ACTIVE HIGH YIELD BD ETF (PHYL) increased shares (+$256,650 or +14.26%) and value to $2.6 million, now accounting for 1.07%.
- PGIM ETF TR TOTAL RETURN BOND (PTRB) added shares (+$254,700 or +16.89%) and value to $2.5 million, representing 1.06%.
- ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF (DYNF) increased shares (+$256,568 or +13.97%) and value to $2.6 million, now at 1.07%.
In contrast, the investor also showed exits from certain positions during this period:
- SELECT SECTOR SPDR TRX FINANCIAL (XLF) experienced a reduction in shares (-$1.2 million or -16.17%), decreasing its allocation to 0.5%.
- SPDR SER TR SPDR BLOOMBERG (BIL) saw a significant decrease in value (-$106,046 or -26.5%), reducing its portfolio weight to 0.44%.
The investor's overall activity resulted in some positions being added while others were reduced:
- Significant buying occurred in funds like PYLD, JPIE, PHYL, PTRB, and DYNF, which collectively increased their portfolio allocations.
- Selling or reducing exposure was noted for XLF and BIL, leading to a decrease in their respective weights within the portfolio.
First Citizens Financial Corp's investment strategy appears focused on fixed income and equity ETFs during Q2 2026. The investor maintained core positions while actively adjusting others based on performance or market outlook. Further details regarding specific stock holdings can be found by visiting the investor profile.