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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 Financials 7.1%
2 Technology 7.03%
3 Industrials 4.15%
4 Healthcare 3.02%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.39B
$2.77M 1.16%
38,154
-258
-0.7% -$18.4K
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.75M 1.15%
2,295
-133
-5% -$136K
PHYL icon
28
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$2.57M 1.07%
73,581
+9,182
+14% +$322K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.57M 1.07%
37,725
+4,625
+14% +$301K
PTRB icon
30
PGIM Total Return Bond ETF
PTRB
$1.08B
$2.55M 1.06%
61,432
+8,875
+17% +$369K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.5M 1.05%
94,410
+13,853
+17% +$366K
GLW icon
32
Corning
GLW
$126B
$2.34M 0.98%
9,142
-35
-0.4% -$6.37K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$2.07M 0.86%
10,324
+309
+3% +$63.5K
IYE icon
34
iShares US Energy ETF
IYE
$1.74B
$2.02M 0.84%
35,636
-24
-0.1% -$1.46K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.82%
32,961
-1,006
-3% -$59.1K
MS icon
36
Morgan Stanley
MS
$337B
$1.96M 0.82%
9,378
-878
-9% -$174K
GS icon
37
Goldman Sachs
GS
$313B
$1.94M 0.81%
1,923
-203
-10% -$198K
IDU icon
38
iShares US Utilities ETF
IDU
$1.41B
$1.92M 0.8%
16,786
-20
-0.1% -$2.29K
EMGF icon
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.9M 0.8%
25,985
+3,129
+14% +$219K
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$1.87M 0.78%
7,380
+70
+1% +$16.3K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.59B
$1.78M 0.74%
17,362
-534
-3% -$54.2K
HD icon
42
Home Depot
HD
$332B
$1.73M 0.72%
4,903
-4
-0.1% -$1.3K
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.16B
$1.59M 0.66%
8,845
-76
-0.9% -$13.9K
JPEF icon
44
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.53M 0.64%
19,053
+1,610
+9% +$126K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.53M 0.64%
4,449
+142
+3% +$42.4K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.48M 0.62%
19,313
+1,282
+7% +$99.3K
STLD icon
47
Steel Dynamics
STLD
$35.6B
$1.33M 0.56%
5,800
-400
-6% -$93.7K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.53B
$1.33M 0.55%
7,207
– –
ABBV icon
49
AbbVie
ABBV
$458B
$1.31M 0.55%
5,199
-315
-6% -$67.8K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.22M 0.51%
9,822
+2,059
+27% +$248K
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 Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • 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.