First Citizens Financial Corp
- SEC CIK
- 0001800597
- Latest filing
- Jul 7, 2026
The latest 13F from First Citizens Financial Corp covers Q2 2026 (filed Jul 7, 2026): 139 long positions worth $239.2M. The top 10 holdings make up 34.8% of the portfolio, and the largest is iShares Tr at 9.4%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$1.83M
- Added
- 40
- Est. +$5.31M
- Reduced
- 64
- Est. −$6.55M
- Sold out
- 4
- Est. −$1.21M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr4642877219.4%$22.5M
- iShares S&P Mid-Cap 400 Growth ETF4642876063.6%$8.52M
- iShares MSCI Eafe ETF4642874653.2%$7.76M
- iShares S&P Mid-Cap 400 Value ETF4642877053.1%$7.40M
- iShares Tr4642877882.9%$6.92M
Share of portfolio
Top 5 holdings and the other 134 positions, by share of portfolio value
- iShares Tr9.4%
- iShares S&P Mid-Cap 400 Growth ETF3.6%
- iShares MSCI Eafe ETF3.2%
- iShares S&P Mid-Cap 400 Value ETF3.1%
- iShares Tr2.9%
- Other 134 positions77.8%
Biggest buys
New and added positions, by estimated amount bought
- iShares MSCI USA Quality Factor ETF46432F339+$574.2KAdded
- J P Morgan Exchange Traded F46641Q159+$469.8KAdded
- Pgim ETF Tr69344A800+$368.0KAdded
- PIMCO ETF Tr72201R585+$367.4KAdded
- Pgim ETF Tr69344A206+$320.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares MSCI USA Quality Factor ETF46432F339+0.27 pp2.1% → 2.4%
- iShares Tr46432F388+0.17 pp0.3% → 0.5%
- iShares S&P 500 Growth ETF464287309+0.17 pp1.0% → 1.2%
- BlackRock ETF Trust09290C103+0.16 pp0.9% → 1.1%
- iShares MSCI USA Momentum Factor ETF46432F396+0.15 pp0.5% → 0.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- JPMorgan Ultra-Short Income ETF46641Q837−0.35 pp2.6% → 2.2%
- Pgim ETF Tr69344A107−0.28 pp1.5% → 1.2%
- iShares MSCI Eafe ETF464287465−0.27 pp3.5% → 3.2%
- iShares Tr464287796−0.25 pp1.1% → 0.8%
- HONHoneywell International Inc
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $239.2M
- +$27.4M (+12.9%) vs. prior quarter
- Positions
- 139
- +4 vs. prior quarter
- Top 10 concentration
- 34.8%
- Top 10 as share of value
- Turnover
- 3.2%
- Q2 2026, one quarter
- Average holding period
- 12.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $239.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 139 | $239.2M | iShares TriShares S&P Mid-Cap 400 Growth ETFiShares MSCI Eafe ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 7, 2026 | 135 | $211.8M | iShares TriShares MSCI Eafe ETFiShares S&P Mid-Cap 400 Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 6, 2026 | 127 | $202.4M | iShares TriShares MSCI Eafe ETFiShares S&P Mid-Cap 400 Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 3, 2025 | 136 | $202.3M | iShares TriShares MSCI Eafe ETFiShares S&P Mid-Cap 400 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 7, 2025 | 124 | $181.8M | iShares TriShares MSCI Eafe ETFiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 3, 2025 | 121 | $176.8M | iShares TriShares MSCI Eafe ETFiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 3, 2025 | 121 | $184.2M | iShares TriShares MSCI Eafe ETFiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 3, 2024 | 121 | $189.0M | iShares TriShares MSCI Eafe ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 114 | $169.0M | iShares TriShares MSCI Eafe ETFiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 31, 2024 | 113 | $168.3M | iShares TriShares MSCI Eafe ETFiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 111 | $155.7M | iShares TriShares MSCI Eafe ETFiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 13, 2023 | 111 | $141.9M | iShares TriShares MSCI Eafe ETFiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 7, 2023 | 112 | $147.1M | iShares TriShares MSCI Eafe ETFiShares Tr | – | SEC |
| Q4 2022 | Jan 11, 2023 | 100 | $115.8M | iShares MSCI Eafe ETFiShares TriShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 92 | $101.6M | iShares MSCI Eafe ETFiShares TriShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 8, 2022 | 100 | $113.4M | iShares MSCI Eafe ETFiShares TriShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 18, 2022 | 103 | $133.2M | iShares MSCI Eafe ETFiShares TriShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 13, 2022 | 105 | $136.8M | iShares MSCI Eafe ETFiShares TriShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 14, 2021 | 100 | $125.3M | iShares MSCI Eafe ETFiShares TriShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 9, 2021 | 114 | $132.2M | iShares MSCI Eafe ETFiShares TriShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 9, 2021 | 106 | $122.6M | iShares MSCI Eafe ETFiShares TriShares Tr | – | SEC |