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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
+7.36%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.5M
Cap. Flow
+$7.79M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.43%
Holding
137
New
13
Increased
55
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$551K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$465K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$319K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$308K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$757K
2
USB icon
US Bancorp
USB
+$231K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$181K
4
LLY icon
Eli Lilly
LLY
+$155K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.26%
2 Financials 8.57%
3 Technology 7.68%
4 Industrials 3.71%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.33B
$1.98M 0.98%
17,898
-63
-0.4% -$6.79K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.32B
$1.96M 0.97%
20,210
-516
-2% -$49.7K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$5.1B
$1.95M 0.96%
38,066
+4,910
+15% +$251K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.92M 0.95%
35,478
-886
-2% -$45.6K
NVDA icon
30
NVIDIA
NVDA
$5.45T
$1.85M 0.92%
9,942
+1,198
+14% +$209K
CAT icon
31
Caterpillar
CAT
$378B
$1.75M 0.87%
3,670
+9
+0.2% +$3.84K
IYE icon
32
iShares US Energy ETF
IYE
$1.88B
$1.75M 0.86%
36,781
-423
-1% -$19.7K
GS icon
33
Goldman Sachs
GS
$302B
$1.72M 0.85%
2,163
– –
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.71M 0.84%
28,829
+2,090
+8% +$119K
BND icon
35
Vanguard Total Bond Market
BND
$163B
$1.67M 0.82%
22,435
+1,707
+8% +$126K
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$1.66M 0.82%
46,311
+8,997
+24% +$319K
MS icon
37
Morgan Stanley
MS
$340B
$1.59M 0.78%
9,984
+444
+5% +$65.6K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$1.58M 0.78%
32,262
+6,320
+24% +$308K
PTRB icon
39
PGIM Total Return Bond ETF
PTRB
$1.16B
$1.53M 0.75%
36,184
+7,270
+25% +$304K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$18.8B
$1.48M 0.73%
29,786
-413
-1% -$20.5K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.73B
$1.35M 0.67%
7,207
– –
IYM icon
42
iShares US Basic Materials ETF
IYM
$1.21B
$1.35M 0.67%
9,127
-235
-3% -$34.3K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.34M 0.66%
28,154
+2,846
+11% +$134K
JNJ icon
44
Johnson & Johnson
JNJ
$649B
$1.33M 0.66%
7,181
+636
+10% +$109K
ABBV icon
45
AbbVie
ABBV
$440B
$1.31M 0.65%
5,679
-2
-0% -$407
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$1.25M 0.62%
23,201
+2,510
+12% +$133K
V icon
47
Visa
V
$688B
$1.24M 0.61%
3,630
– –
JPEF icon
48
JPMorgan Equity Focus ETF
JPEF
$2.01B
$1.17M 0.58%
15,762
+7,652
+94% +$551K
PREF icon
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$1.14M 0.56%
59,335
+8,488
+17% +$161K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$32B
$1.07M 0.53%
15,827
+1,244
+9% +$81.9K
1
2
3 4 5

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First Citizens Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Citizens Financial Corp held 137 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Citizens Financial Corp deployed $7.79M of net new capital in Q3 2025, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,327 shares worth $323K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $757K trimmed.

  • First Citizens Financial Corp's largest Q3 2025 buy was Alphabet (Google) Class C: 1,327 shares worth $323K.
  • First Citizens Financial Corp added most to JPMorgan Equity Focus ETF in Q3 2025, an estimated $551K increase.
  • First Citizens Financial Corp's biggest Q3 2025 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $757K.
  • First Citizens Financial Corp fully exited US Bancorp in Q3 2025, selling an estimated $231K.
  • First Citizens Financial Corp's ten largest holdings make up 36% of its $202M portfolio in Q3 2025.
  • First Citizens Financial Corp opened 13 new positions and closed 1 in Q3 2025.
  • First Citizens Financial Corp's portfolio value rose 11% quarter-over-quarter to $202M.

Based on First Citizens Financial Corp's 13F filing for Q3 2025, filed 3 Oct 2025.