Portfolio (Quarterly) Guide ↗

First Citizens Financial Corp

· CIK 0001800597

13F Portfolio $212M AUM 136 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 52 Added 30 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BIT	BLACKROCK MULTI SECTOR INC TR	Financial Services	15,603	$204K	0.10%	SOLD

Sector Allocation

Financial Services 25.3%

Technology 23.7%

Industrials 15.9%

Healthcare 11.9%

Consumer Cyclical 8.4%

Consumer Defensive 4.7%

Communication Services 3.4%

Basic Materials 2.6%

Energy 2.1%

Utilities 2.0%