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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
+2.9%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$132K
Cap. Flow
-$4.69M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.53%
Holding
139
New
3
Increased
33
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$957K
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$497K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$437K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$604K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$453K
4
IYW icon
iShares US Technology ETF
IYW
+$416K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Technology 6.9%
3 Industrials 3.89%
4 Healthcare 3.32%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$75.5B
$2M 0.99%
16,195
-997
-6% -$122K
GS icon
27
Goldman Sachs
GS
$303B
$1.87M 0.92%
2,129
-34
-2% -$27.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 0.92%
34,734
-744
-2% -$40.4K
IDU icon
29
iShares US Utilities ETF
IDU
$1.42B
$1.82M 0.9%
16,826
-1,072
-6% -$120K
PHYL icon
30
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.81M 0.89%
51,036
+4,725
+10% +$168K
MS icon
31
Morgan Stanley
MS
$332B
$1.8M 0.89%
10,132
+148
+1% +$24.7K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.67B
$1.76M 0.87%
18,708
-1,502
-7% -$143K
PTRB icon
33
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.74M 0.86%
41,397
+5,213
+14% +$220K
HD icon
34
Home Depot
HD
$339B
$1.7M 0.84%
4,947
-419
-8% -$153K
IYE icon
35
iShares US Energy ETF
IYE
$1.74B
$1.7M 0.84%
35,669
-1,112
-3% -$52.6K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.67M 0.83%
27,498
-1,331
-5% -$80K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$1.61M 0.79%
8,616
-1,326
-13% -$247K
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.57M 0.78%
31,702
+1,916
+6% +$95.3K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$1.5M 0.74%
7,253
+72
+1% +$14.2K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.47M 0.73%
26,821
+3,620
+16% +$193K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.46M 0.72%
+54,824
New +$1.47M
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.78B
$1.4M 0.69%
7,207
– –
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.18B
$1.38M 0.68%
8,968
-159
-2% -$23.5K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.36M 0.67%
14,931
+4,685
+46% +$429K
JPEF icon
45
JPMorgan Equity Focus ETF
JPEF
$2.01B
$1.3M 0.64%
17,443
+1,681
+11% +$126K
V icon
46
Visa
V
$683B
$1.27M 0.63%
3,623
-7
-0.2% -$2.38K
ABBV icon
47
AbbVie
ABBV
$433B
$1.21M 0.6%
5,314
-365
-6% -$83.1K
PREF icon
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.16M 0.57%
60,814
+1,479
+2% +$28.2K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29B
$1.15M 0.57%
16,132
+305
+2% +$21.2K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.11M 0.55%
9,453
+497
+6% +$57.2K
1
2
3 4 5

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First Citizens Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Financial Corp held 139 positions worth $202M, up 0.07% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Citizens Financial Corp's Q4 2025 filing shows 3 new, 33 increased, 73 reduced and 12 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 54,824 shares worth $1.46M. The largest sale was Vanguard Total Bond Market, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Industrials.

  • First Citizens Financial Corp's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 54,824 shares worth $1.46M.
  • First Citizens Financial Corp added most to Invesco QQQ Trust in Q4 2025, an estimated $442K increase.
  • First Citizens Financial Corp's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1M.
  • First Citizens Financial Corp fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2025, selling an estimated $453K.
  • First Citizens Financial Corp's ten largest holdings make up 37% of its $202M portfolio in Q4 2025.
  • First Citizens Financial Corp opened 3 new positions and closed 12 in Q4 2025.
  • First Citizens Financial Corp's portfolio value rose 0.07% quarter-over-quarter to $202M.

Based on First Citizens Financial Corp's 13F filing for Q4 2025, filed 6 Jan 2026.