We are live on ! Find out more
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
V icon
51
Visa
V
$677B
$1.22M 0.51%
3,555
-60
-2% -$19.3K
CSCO icon
52
Cisco
CSCO
$450B
$1.22M 0.51%
10,353
– –
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.22M 0.51%
11,344
+1,255
+12% +$143K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.21M 0.5%
22,487
-4,337
-16% -$225K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.18M 0.49%
5,907
+1,113
+23% +$199K
PREF icon
56
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.11M 0.46%
58,292
-565
-1% -$10.7K
VCRB icon
57
Vanguard Core Bond ETF
VCRB
$7.19B
$1.09M 0.45%
14,083
+1,048
+8% +$80.9K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.06M 0.44%
11,572
-4,173
-27% -$382K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.02M 0.43%
5,506
-314
-5% -$54.6K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.02M 0.43%
6,410
+604
+10% +$89.9K
JCPB icon
61
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.01M 0.42%
21,561
+600
+3% +$28.1K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$955K 0.4%
9,904
+594
+6% +$56.4K
LOW icon
63
Lowe's Companies
LOW
$116B
$947K 0.4%
4,293
+4
+0.1% +$908
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$922K 0.39%
5,901
-7
-0.1% -$1.08K
AMZN icon
65
Amazon
AMZN
$2.5T
$905K 0.38%
3,795
-45
-1% -$11.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$899K 0.38%
2,516
-60
-2% -$21.6K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$885K 0.37%
7,546
-44
-0.6% -$5.14K
MCD icon
68
McDonald's
MCD
$188B
$842K 0.35%
3,116
-141
-4% -$40.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$802K 0.34%
2,270
+381
+20% +$136K
BAC icon
70
Bank of America
BAC
$435B
$791K 0.33%
13,876
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$785K 0.33%
8,126
-513
-6% -$49.3K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$742K 0.31%
1,080
– –
UNP icon
73
Union Pacific
UNP
$182B
$722K 0.3%
2,654
– –
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.25B
$708K 0.3%
17,081
-638
-4% -$27.9K
PNC icon
75
PNC Financial Services
PNC
$100B
$702K 0.29%
2,850
– –
1 2
3
4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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.