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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
+8.13%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5M
Cap. Flow
-$6.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
37.58%
Holding
132
New
11
Increased
38
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$683K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$603K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$410K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$394K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.64M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.22M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
4
IYF icon
iShares US Financials ETF
IYF
+$853K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$734K

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Technology 6.83%
3 Industrials 3.47%
4 Healthcare 3.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.8B
$926K 0.51%
14,583
+653
+5% +$40K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$905K 0.5%
8,335
+3,108
+59% +$306K
AMZN icon
53
Amazon
AMZN
$2.92T
$902K 0.5%
4,111
+1,404
+52% +$278K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$889K 0.49%
10,652
-2,215
-17% -$176K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$884K 0.49%
1,198
+215
+22% +$133K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$878K 0.48%
3,652
-13
-0.4% -$2.84K
LOW icon
57
Lowe's Companies
LOW
$117B
$874K 0.48%
3,938
– –
MCD icon
58
McDonald's
MCD
$192B
$854K 0.47%
2,923
+119
+4% +$36.7K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$839K 0.46%
8,938
+213
+2% +$19.6K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$797K 0.44%
2,618
+60
+2% +$16.7K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$794K 0.44%
5,981
-3,590
-38% -$465K
STLD icon
62
Steel Dynamics
STLD
$36B
$794K 0.44%
6,200
– –
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$773K 0.43%
14,848
-1,223
-8% -$59.2K
CSCO icon
64
Cisco
CSCO
$457B
$773K 0.43%
11,138
– –
BAC icon
65
Bank of America
BAC
$435B
$766K 0.42%
16,197
-188
-1% -$7.91K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$726K 0.4%
+6,678
New +$683K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$692K 0.38%
4,688
+2,888
+160% +$394K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$663K 0.36%
4,920
+3,033
+161% +$410K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$649K 0.36%
8,386
+136
+2% +$10.4K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$646K 0.36%
5,771
-1,035
-15% -$109K
PG icon
71
Procter & Gamble
PG
$336B
$618K 0.34%
3,882
+218
+6% +$35.6K
UNP icon
72
Union Pacific
UNP
$174B
$614K 0.34%
2,669
-35
-1% -$7.77K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$613K 0.34%
1,080
– –
ORCL icon
74
Oracle
ORCL
$374B
$603K 0.33%
2,757
– –
PNC icon
75
PNC Financial Services
PNC
$99.7B
$592K 0.33%
3,175
– –
1 2
3
4 5

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First Citizens Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Citizens Financial Corp held 132 positions worth $182M, up 2.8% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Citizens Financial Corp withdrew a net $6.6M in Q2 2025, closing 8 positions and reducing 47 holdings. Its most notable exit was UnitedHealth, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, First Citizens Financial Corp opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $726K.

  • First Citizens Financial Corp's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 6,678 shares worth $726K.
  • First Citizens Financial Corp added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $1.31M increase.
  • First Citizens Financial Corp's biggest Q2 2025 reduction was iShares US Technology ETF, cutting an estimated $1.64M.
  • First Citizens Financial Corp fully exited UnitedHealth in Q2 2025, selling an estimated $312K.
  • First Citizens Financial Corp's ten largest holdings make up 38% of its $182M portfolio in Q2 2025.
  • First Citizens Financial Corp opened 11 new positions and closed 8 in Q2 2025.
  • First Citizens Financial Corp's portfolio value rose 2.8% quarter-over-quarter to $182M.

Based on First Citizens Financial Corp's 13F filing for Q2 2025, filed 7 Jul 2025.