Portfolio (Quarterly) Guide ↗

First Citizens Financial Corp

· CIK 0001800597

13F Portfolio $239M AUM 140 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 37 Added 54 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC COM	Industrials	2,258	$510K	0.24%	SOLD
2	HCA	HCA HEALTHCARE INC COM	Healthcare	535	$253K	0.12%	SOLD
3	MDT	MEDTRONIC PLC	Healthcare	2,649	$230K	0.11%	SOLD
4	JMST	JP MORGAN ULTRA SHORT MUNI INC ETF	—	4,273	$218K	0.10%	SOLD

Sector Allocation

Technology 26.8%

Financial Services 25.9%

Industrials 15.4%

Healthcare 11.5%

Consumer Cyclical 7.9%

Consumer Defensive 4.1%

Basic Materials 2.6%

Communication Services 2.4%

Utilities 1.8%

Energy 1.7%