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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
MCD icon
51
McDonald's
MCD
$195B
$876K 0.5%
2,804
+10
+0.4% +$2.99K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29.3B
$821K 0.46%
13,930
+738
+6% +$41.8K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$817K 0.46%
8,725
-591
-6% -$54.4K
STLD icon
54
Steel Dynamics
STLD
$37.9B
$775K 0.44%
6,200
– –
NVDA icon
55
NVIDIA
NVDA
$5.28T
$766K 0.43%
7,072
+482
+7% +$61.1K
EMGF icon
56
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$752K 0.43%
16,071
-1,360
-8% -$63.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.39T
$743K 0.42%
4,804
-10
-0.2% -$1.81K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$741K 0.42%
3,665
-132
-3% -$28.2K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$740K 0.42%
7,172
+2,862
+66% +$324K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$693K 0.39%
2,558
+30
+1% +$8.61K
CSCO icon
61
Cisco
CSCO
$479B
$687K 0.39%
11,138
-2
-0% -$123
BAC icon
62
Bank of America
BAC
$441B
$684K 0.39%
16,385
-147
-0.9% -$6.55K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$681K 0.39%
6,806
-1,569
-19% -$160K
UNP icon
64
Union Pacific
UNP
$175B
$639K 0.36%
2,704
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$632K 0.36%
8,250
-9
-0.1% -$679
PG icon
66
Procter & Gamble
PG
$343B
$624K 0.35%
3,664
+64
+2% +$10.7K
AFL icon
67
Aflac
AFL
$64B
$606K 0.34%
5,450
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$159B
$573K 0.32%
9,233
-4,625
-33% -$286K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$567K 0.32%
983
+217
+28% +$140K
PNC icon
70
PNC Financial Services
PNC
$101B
$558K 0.32%
3,175
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$555K 0.31%
1,080
– –
KO icon
72
Coca-Cola
KO
$374B
$519K 0.29%
7,250
– –
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$517K 0.29%
10,166
-2,960
-23% -$150K
JPEF icon
74
JPMorgan Equity Focus ETF
JPEF
$2.04B
$516K 0.29%
+8,110
New +$543K
AMZN icon
75
Amazon
AMZN
$2.95T
$515K 0.29%
2,707
+631
+30% +$137K
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.