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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
+7.36%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.5M
Cap. Flow
+$7.79M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.43%
Holding
137
New
13
Increased
55
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$551K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$465K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$319K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$308K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$757K
2
USB icon
US Bancorp
USB
+$231K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$181K
4
LLY icon
Eli Lilly
LLY
+$155K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.26%
2 Financials 8.57%
3 Technology 7.68%
4 Industrials 3.71%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.06M 0.52%
8,956
+621
+7% +$69K
LOW icon
52
Lowe's Companies
LOW
$113B
$1.05M 0.52%
4,172
+234
+6% +$57.5K
MCD icon
53
McDonald's
MCD
$181B
$1.05M 0.52%
3,444
+521
+18% +$159K
AMZN icon
54
Amazon
AMZN
$2.77T
$1.02M 0.5%
4,640
+529
+13% +$120K
EMGF icon
55
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$999K 0.49%
17,649
+2,801
+19% +$151K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$978K 0.48%
3,813
+161
+4% +$39.4K
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$975K 0.48%
1,328
+130
+11% +$96.8K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.4B
$964K 0.48%
2,895
+277
+11% +$88.1K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$940K 0.46%
10,246
-880
-8% -$80.6K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$912K 0.45%
10,444
-208
-2% -$17.7K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$903K 0.45%
7,536
+858
+13% +$98.2K
STLD icon
62
Steel Dynamics
STLD
$34.4B
$864K 0.43%
6,200
– –
GLW icon
63
Corning
GLW
$143B
$858K 0.42%
10,460
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$847K 0.42%
5,963
-18
-0.3% -$2.49K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$831K 0.41%
8,736
-202
-2% -$18.9K
BAC icon
66
Bank of America
BAC
$436B
$829K 0.41%
16,068
-129
-0.8% -$6.29K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$806K 0.4%
5,224
+536
+11% +$81.2K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$797K 0.39%
5,727
+807
+16% +$109K
ORCL icon
69
Oracle
ORCL
$468B
$775K 0.38%
2,757
– –
CSCO icon
70
Cisco
CSCO
$430B
$762K 0.38%
11,138
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$745K 0.37%
9,543
+1,157
+14% +$89.6K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17B
$710K 0.35%
6,237
+466
+8% +$51.9K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.05T
$661K 0.33%
1,080
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.14T
$647K 0.32%
2,662
-1
-0% -$209
PNC icon
75
PNC Financial Services
PNC
$96.9B
$638K 0.32%
3,175
– –
1 2
3
4 5

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First Citizens Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Citizens Financial Corp held 137 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Citizens Financial Corp deployed $7.79M of net new capital in Q3 2025, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,327 shares worth $323K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $757K trimmed.

  • First Citizens Financial Corp's largest Q3 2025 buy was Alphabet (Google) Class C: 1,327 shares worth $323K.
  • First Citizens Financial Corp added most to JPMorgan Equity Focus ETF in Q3 2025, an estimated $551K increase.
  • First Citizens Financial Corp's biggest Q3 2025 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $757K.
  • First Citizens Financial Corp fully exited US Bancorp in Q3 2025, selling an estimated $231K.
  • First Citizens Financial Corp's ten largest holdings make up 36% of its $202M portfolio in Q3 2025.
  • First Citizens Financial Corp opened 13 new positions and closed 1 in Q3 2025.
  • First Citizens Financial Corp's portfolio value rose 11% quarter-over-quarter to $202M.

Based on First Citizens Financial Corp's 13F filing for Q3 2025, filed 3 Oct 2025.