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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
-0.81%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.39M
Cap. Flow
+$13.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
33.58%
Holding
136
New
9
Increased
55
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.61M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$705K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$686K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$579K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$437K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$204K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$188K

Sector Composition

Rank Sector Weight
1 Financials 7.42%
2 Technology 6.33%
3 Industrials 4.24%
4 Healthcare 3.18%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.74B
$2.31M 1.09%
35,660
-9
-0% -$510
LLY icon
27
Eli Lilly
LLY
$1,000B
$2.23M 1.05%
2,428
-174
-7% -$176K
PHYL icon
28
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$2.23M 1.05%
64,399
+13,363
+26% +$473K
PTRB icon
29
PGIM Total Return Bond ETF
PTRB
$1.13B
$2.18M 1.03%
52,557
+11,160
+27% +$470K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.16M 1.02%
19,063
+2,868
+18% +$345K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.11M 1%
80,557
+25,733
+47% +$686K
IDU icon
32
iShares US Utilities ETF
IDU
$1.42B
$1.95M 0.92%
16,806
-20
-0.1% -$2.27K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.93M 0.91%
33,100
+5,602
+20% +$339K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.84M 0.87%
33,967
-767
-2% -$43K
GS icon
35
Goldman Sachs
GS
$303B
$1.8M 0.85%
2,126
-3
-0.1% -$2.68K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$1.79M 0.84%
7,310
+57
+0.8% +$13.3K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$1.75M 0.82%
10,015
+1,399
+16% +$257K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.67B
$1.69M 0.8%
17,896
-812
-4% -$78.9K
MS icon
39
Morgan Stanley
MS
$332B
$1.69M 0.8%
10,256
+124
+1% +$21.5K
HD icon
40
Home Depot
HD
$339B
$1.61M 0.76%
4,907
-40
-0.8% -$14.6K
IYM icon
41
iShares US Basic Materials ETF
IYM
$1.18B
$1.57M 0.74%
8,921
-47
-0.5% -$8.22K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.44M 0.68%
15,745
+814
+5% +$74.5K
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.38M 0.65%
22,856
+3,721
+19% +$232K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29B
$1.34M 0.63%
18,031
+1,899
+12% +$143K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.32M 0.63%
26,824
+3
+0% +$156
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.78B
$1.3M 0.61%
7,207
– –
JPEF icon
47
JPMorgan Equity Focus ETF
JPEF
$2.01B
$1.25M 0.59%
17,443
– –
GLW icon
48
Corning
GLW
$126B
$1.25M 0.59%
9,177
– –
ABBV icon
49
AbbVie
ABBV
$433B
$1.2M 0.57%
5,514
+200
+4% +$44.4K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.12M 0.53%
10,089
+636
+7% +$73.6K
1
2
3 4 5

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First Citizens Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Citizens Financial Corp held 136 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Citizens Financial Corp deployed $13.3M of net new capital in Q1 2026, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 11,425 shares worth $293K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $579K trimmed.

  • First Citizens Financial Corp's largest Q1 2026 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 11,425 shares worth $293K.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $3.18M increase.
  • First Citizens Financial Corp's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $579K.
  • First Citizens Financial Corp fully exited BlackRock Multi-Sector Income Trust in Q1 2026, selling an estimated $204K.
  • First Citizens Financial Corp's ten largest holdings make up 34% of its $212M portfolio in Q1 2026.
  • First Citizens Financial Corp opened 9 new positions and closed 1 in Q1 2026.
  • First Citizens Financial Corp's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on First Citizens Financial Corp's 13F filing for Q1 2026, filed 7 Apr 2026.