First Citizens Financial Corp

Q3 2026 13F-HR Holdings

Location
Mason City, IA
Holdings as of
9/30/2026
Date filed
10/2/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$237,934
Net value change ($000)
-1,258 (-0.5%)
New positions
4
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 1,677 31.3%
MSFT 1,003 34.4%
AAPL 943 14.9%
IYW 909 4.0%
PULS 853 29.1%
EXXONMOBIL HOLDINGS CORP COM SHS 725 NEW
NEAR 506 13.2%
VTI 462 7.7%
BIL 423 39.9%
IYH 395 6.4%
Top Reduces (Value $000, Stocks/ETFs)
GLW -929 -39.8%
CMI -898 -27.6%
CAT -774 -24.3%
IJT -628 -10.7%
XOM -588 -100.0%
IJK -586 -6.9%
IJJ -513 -6.9%
IYJ -474 -8.8%
JPIB -425 -65.8%
IJS -368 -6.7%
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