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FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$238M
Turnover
5.63%
1-Year Est. Return
17.36%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+17.36%
3 Year Est. Return
+72.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$1.26M
(-0.53%)
Cap. Flow
+$2.1M
Cap. Flow % of AUM
Cap. Flow %
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
142
New
3
Increased
31
Reduced
70
Closed
5
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.7M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$861K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$573K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$422K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$411K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$302K |
| 3 |
Honeywell
HON
|
+$224K |
| 4 |
Southern Company
SO
|
+$222K |
| 5 |
Altria Group
MO
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.69% |
| 2 | Technology | 7.55% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$24.3B
| $23.4M | 9.84% |
88,349
-837
| -0.9% | -$209K |
2019 Q4
27 quarters
|
|
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $7.94M | 3.34% |
72,411
-127
| -0.2% | -$14.4K |
2019 Q4
27 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.2B
| $7.46M | 3.14% |
71,838
-2,851
| -4% | -$302K |
2019 Q4
27 quarters
|
|
4
Apple
AAPL
$5.07T
| $7.25M | 3.05% |
21,775
-28
| -0.1% | -$8.99K |
2019 Q4
27 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $7.04M | 2.96% |
139,734
+33,723
| +32% | +$1.7M |
2020 Q2
25 quarters
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $6.89M | 2.89% |
50,014
-79
| -0.2% | -$11.6K |
2019 Q4
27 quarters
|
|
7
iShares US Financials ETF
IYF
$3.82B
| $6.8M | 2.86% |
54,091
-206
| -0.4% | -$27.7K |
2019 Q4
27 quarters
|
|
8
iShares US Healthcare ETF
IYH
$4.4B
| $6.61M | 2.78% |
92,342
-375
| -0.4% | -$26.4K |
2019 Q4
27 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.48M | 2.72% |
17,324
+1,054
| +6% | +$395K |
2019 Q4
27 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.57M | 2.34% |
25,077
-686
| -3% | -$152K |
2021 Q2
21 quarters
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $5.25M | 2.21% |
32,763
-168
| -0.5% | -$28.8K |
2019 Q4
27 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.23M | 2.2% |
10,498
+748
| +8% | +$377K |
2019 Q4
27 quarters
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $5.09M | 2.14% |
39,701
-199
| -0.5% | -$27K |
2019 Q4
27 quarters
|
|
14
iShares US Industrials ETF
IYJ
$1.91B
| $4.92M | 2.07% |
32,069
-286
| -0.9% | -$46.5K |
2019 Q4
27 quarters
|
|
15
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $4.63M | 1.95% |
48,842
-358
| -0.7% | -$35.9K |
2019 Q4
27 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.36M | 1.83% |
22,287
+865
| +4% | +$160K |
2023 Q4
11 quarters
|
|
|
17
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $4.33M | 1.82% |
86,810
+11,367
| +15% | +$573K |
2023 Q3
12 quarters
|
|
18
JPMorgan Income ETF
JPIE
$11.1B
| $4.02M | 1.69% |
89,498
+4,760
| +6% | +$217K |
2023 Q2
13 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $3.91M | 1.65% |
7,633
-173
| -2% | -$80K |
2019 Q4
27 quarters
|
|
|
20
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $3.78M | 1.59% |
76,427
+17,347
| +29% | +$861K |
2021 Q1
22 quarters
|
|
21
Invesco QQQ Trust
QQQ
$475B
| $3.27M | 1.37% |
4,416
| – | – |
2020 Q3
24 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $3.17M | 1.33% |
9,571
| – | – |
2019 Q4
27 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.83M | 1.19% |
19,920
-701
| -3% | -$97.2K |
2023 Q4
11 quarters
|
|
24
iShares US Consumer Staples ETF
IYK
$1.64B
| $2.69M | 1.13% |
38,008
-146
| -0.4% | -$10.8K |
2019 Q4
27 quarters
|
|
25
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $2.61M | 1.1% |
78,035
+4,454
| +6% | +$154K |
2023 Q2
13 quarters
|
|
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First Citizens Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, First Citizens Financial Corp held 142 positions worth $238M, down 0.53% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Citizens Financial Corp's Q3 2026 filing shows 3 new, 31 increased, 70 reduced and 5 closed positions. Its largest new stake was HCA Healthcare: 528 shares worth $225K. The largest sale was JPMorgan International Bond Opportunities ETF, an estimated $411K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- First Citizens Financial Corp's largest Q3 2026 buy was HCA Healthcare: 528 shares worth $225K.
- First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $1.7M increase.
- First Citizens Financial Corp's biggest Q3 2026 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $411K.
- First Citizens Financial Corp fully exited Honeywell in Q3 2026, selling an estimated $224K.
- First Citizens Financial Corp's ten largest holdings make up 36% of its $238M portfolio in Q3 2026.
- First Citizens Financial Corp opened 3 new positions and closed 5 in Q3 2026.
- First Citizens Financial Corp's portfolio value fell 0.53% quarter-over-quarter to $238M.
Based on First Citizens Financial Corp's 13F filing for Q3 2026, filed 2 Oct 2026.