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FCFC

First Citizens Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.4M
Cap. Flow
-$650K
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.77%
Holding
142
New
7
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$549K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$469K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$369K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$366K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$322K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$774K
2
CAT icon
Caterpillar
CAT
+$593K
3
OEF icon
iShares S&P 100 ETF
OEF
+$530K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$382K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.99%
2 Financials 7.1%
3 Technology 7.03%
4 Industrials 4.15%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.1B
$22.5M 9.4%
89,186
-831
-0.9% -$191K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.52M 3.56%
72,538
-894
-1% -$99.3K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.7B
$7.76M 3.24%
74,689
-1,951
-3% -$201K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$7.4M 3.09%
50,093
-350
-0.7% -$49.5K
IYF icon
5
iShares US Financials ETF
IYF
$4.31B
$6.92M 2.89%
54,297
-32
-0.1% -$3.97K
AAPL icon
6
Apple
AAPL
$4.61T
$6.31M 2.64%
21,803
+79
+0.4% +$22.6K
IYH icon
7
iShares US Healthcare ETF
IYH
$3.61B
$6.21M 2.6%
92,717
-163
-0.2% -$10.2K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.02M 2.52%
16,270
-323
-2% -$115K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$5.88M 2.46%
32,931
-57
-0.2% -$9.24K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$5.65M 2.36%
25,763
+2,617
+11% +$549K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$5.45M 2.28%
39,900
-503
-1% -$64.9K
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.97B
$5.39M 2.25%
32,355
-435
-1% -$68.5K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$5.36M 2.24%
106,011
-2,540
-2% -$128K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.97M 2.08%
49,200
-547
-1% -$55.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.88M 2.04%
9,750
-256
-3% -$123K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.08M 1.71%
21,422
-2,111
-9% -$361K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.7B
$3.9M 1.63%
84,738
+10,201
+14% +$469K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$5.1B
$3.82M 1.6%
75,443
+3,599
+5% +$182K
CMI icon
19
Cummins
CMI
$77.3B
$3.26M 1.36%
4,566
-1,174
-20% -$774K
QQQ icon
20
Invesco QQQ Trust
QQQ
$490B
$3.25M 1.36%
4,416
– –
CAT icon
21
Caterpillar
CAT
$378B
$3.19M 1.33%
2,992
-675
-18% -$593K
JPM icon
22
JPMorgan Chase
JPM
$940B
$3.13M 1.31%
9,571
-305
-3% -$94.7K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$18.8B
$2.93M 1.22%
59,080
-5,068
-8% -$252K
MSFT icon
24
Microsoft
MSFT
$3.67T
$2.91M 1.22%
7,806
-285
-4% -$115K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.84M 1.19%
20,621
+1,558
+8% +$206K
1
2 3 4 5

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First Citizens Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Citizens Financial Corp held 142 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Citizens Financial Corp's Q2 2026 filing shows 7 new, 40 increased, 65 reduced and 3 closed positions. Its largest new stake was United Rentals: 226 shares worth $256K. The largest sale was Cummins, an estimated $774K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • First Citizens Financial Corp's largest Q2 2026 buy was United Rentals: 226 shares worth $256K.
  • First Citizens Financial Corp added most to iShares MSCI USA Quality Factor ETF in Q2 2026, an estimated $549K increase.
  • First Citizens Financial Corp's biggest Q2 2026 reduction was Cummins, cutting an estimated $774K.
  • First Citizens Financial Corp fully exited HCA Healthcare in Q2 2026, selling an estimated $253K.
  • First Citizens Financial Corp's ten largest holdings make up 35% of its $239M portfolio in Q2 2026.
  • First Citizens Financial Corp opened 7 new positions and closed 3 in Q2 2026.
  • First Citizens Financial Corp's portfolio value rose 13% quarter-over-quarter to $239M.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.