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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
-0.98%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$7.42M
Cap. Flow
-$4.49M
Cap. Flow %
-2.54%
Top 10 Hldgs %
38.69%
Holding
126
New
5
Increased
41
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$791K
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$543K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$523K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$324K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$700K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$596K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.96%
3 Healthcare 3.87%
4 Industrials 3.06%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$483B
$2.07M 1.17%
4,416
+150
+4% +$76.2K
HD icon
27
Home Depot
HD
$348B
$1.97M 1.11%
5,373
+52
+1% +$20.3K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.92M 1.09%
+38,215
New +$1.92M
CMI icon
29
Cummins
CMI
$86.5B
$1.88M 1.06%
5,990
– –
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.78M 1.01%
34,961
-27,299
-44% -$1.38M
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.21B
$1.53M 0.87%
11,351
-182
-2% -$24.8K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.49M 0.84%
20,305
+45
+0.2% +$3.27K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.42M 0.8%
29,147
+2,963
+11% +$152K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.42M 0.8%
15,471
+8,638
+126% +$791K
PHYL icon
35
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.36M 0.77%
39,067
+2,515
+7% +$88.2K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.35M 0.77%
14,574
+5,186
+55% +$523K
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.3M 0.74%
27,150
+975
+4% +$46.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.7B
$1.29M 0.73%
9,571
+531
+6% +$71.2K
V icon
39
Visa
V
$688B
$1.25M 0.71%
3,575
– –
CAT icon
40
Caterpillar
CAT
$408B
$1.21M 0.68%
3,661
-40
-1% -$14.2K
PTRB icon
41
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.19M 0.67%
28,550
-2,214
-7% -$91.5K
ABBV icon
42
AbbVie
ABBV
$431B
$1.19M 0.67%
5,681
-21
-0.4% -$4.08K
GS icon
43
Goldman Sachs
GS
$313B
$1.18M 0.67%
2,163
– –
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.17M 0.66%
24,871
+76
+0.3% +$3.53K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.8B
$1.07M 0.61%
7,207
– –
MS icon
46
Morgan Stanley
MS
$343B
$1.05M 0.6%
9,024
+25
+0.3% +$3.22K
JNJ icon
47
Johnson & Johnson
JNJ
$611B
$1.05M 0.59%
6,315
– –
PREF icon
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$988K 0.56%
52,823
+214
+0.4% +$4K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$193B
$973K 0.55%
12,867
-3,179
-20% -$238K
LOW icon
50
Lowe's Companies
LOW
$122B
$918K 0.52%
3,938
– –
1
2
3 4 5

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First Citizens Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Citizens Financial Corp held 126 positions worth $177M, down 4% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Citizens Financial Corp's Q1 2025 filing shows 5 new, 41 increased, 41 reduced and 5 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 38,215 shares worth $1.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q1 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 38,215 shares worth $1.92M.
  • First Citizens Financial Corp added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $791K increase.
  • First Citizens Financial Corp's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.97M.
  • First Citizens Financial Corp fully exited Federal Agricultural Mortgage Class A in Q1 2025, selling an estimated $296K.
  • First Citizens Financial Corp's ten largest holdings make up 39% of its $177M portfolio in Q1 2025.
  • First Citizens Financial Corp opened 5 new positions and closed 5 in Q1 2025.
  • First Citizens Financial Corp's portfolio value fell 4% quarter-over-quarter to $177M.

Based on First Citizens Financial Corp's 13F filing for Q1 2025, filed 3 Apr 2025.