First Citizens Financial Corp

Q1 2026 13F-HR Holdings

Location
Mason City, IA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$211,823
Net value change ($000)
+9,395 (4.6%)
New positions
9
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 3,182 137.6%
NEAR 1,651 82.5%
PULS 1,603 102.0%
JPIE 688 25.1%
PYLD 648 44.3%
IYE 615 36.3%
QUAL 500 12.7%
CAT 496 23.6%
GLW 444 55.2%
PTRB 442 25.4%
Top Reduces (Value $000, Stocks/ETFs)
IYW -1,704 -9.4%
MSFT -885 -22.8%
BRK-B -828 -14.7%
IYF -625 -8.9%
QQQ -606 -19.2%
LLY -563 -20.1%
IYH -369 -6.1%
IYC -328 -6.4%
JPM -277 -8.7%
BIT -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type