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
+2.9%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$132K
Cap. Flow
-$4.69M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.53%
Holding
139
New
3
Increased
33
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$957K
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$497K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$437K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$604K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$453K
4
IYW icon
iShares US Technology ETF
IYW
+$416K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Technology 6.9%
3 Industrials 3.89%
4 Healthcare 3.32%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
51
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.11M 0.55%
19,135
+1,486
+8% +$85.6K
STLD icon
52
Steel Dynamics
STLD
$38.1B
$1.05M 0.52%
6,200
– –
LOW icon
53
Lowe's Companies
LOW
$123B
$1.02M 0.51%
4,243
+71
+2% +$17K
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.01M 0.5%
21,336
-6,818
-24% -$324K
MCD icon
55
McDonald's
MCD
$195B
$975K 0.48%
3,191
-253
-7% -$77.5K
JPIB icon
56
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$970K 0.48%
19,912
-12,350
-38% -$604K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.4B
$951K 0.47%
2,774
-121
-4% -$41.1K
VCRB icon
58
Vanguard Core Bond ETF
VCRB
$7.2B
$951K 0.47%
+12,208
New +$957K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$943K 0.47%
3,767
-46
-1% -$11.5K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$931K 0.46%
6,015
+288
+5% +$43.1K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$911K 0.45%
5,873
+649
+12% +$99.9K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$901K 0.44%
7,542
+6
+0.1% +$711
AMZN icon
63
Amazon
AMZN
$2.94T
$840K 0.41%
3,639
-1,001
-22% -$229K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$835K 0.41%
5,914
-49
-0.8% -$6.92K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$813K 0.4%
8,637
-99
-1% -$9.33K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$812K 0.4%
9,079
-1,365
-13% -$121K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$811K 0.4%
2,591
-71
-3% -$20.3K
GLW icon
68
Corning
GLW
$135B
$804K 0.4%
9,177
-1,283
-12% -$111K
CSCO icon
69
Cisco
CSCO
$479B
$797K 0.39%
10,353
-785
-7% -$58.2K
BAC icon
70
Bank of America
BAC
$442B
$765K 0.38%
13,916
-2,152
-13% -$114K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$712K 0.35%
6,252
+15
+0.2% +$1.72K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.46B
$699K 0.35%
17,719
+11,519
+186% +$437K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$677K 0.33%
1,080
– –
RTX icon
74
RTX Corp
RTX
$300B
$672K 0.33%
3,666
-110
-3% -$19.1K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$664K 0.33%
8,965
-13,470
-60% -$1M
1 2
3
4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 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
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

First Citizens Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Financial Corp held 139 positions worth $202M, up 0.07% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Citizens Financial Corp's Q4 2025 filing shows 3 new, 33 increased, 73 reduced and 12 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 54,824 shares worth $1.46M. The largest sale was Vanguard Total Bond Market, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Industrials.

  • First Citizens Financial Corp's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 54,824 shares worth $1.46M.
  • First Citizens Financial Corp added most to Invesco QQQ Trust in Q4 2025, an estimated $442K increase.
  • First Citizens Financial Corp's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1M.
  • First Citizens Financial Corp fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2025, selling an estimated $453K.
  • First Citizens Financial Corp's ten largest holdings make up 37% of its $202M portfolio in Q4 2025.
  • First Citizens Financial Corp opened 3 new positions and closed 12 in Q4 2025.
  • First Citizens Financial Corp's portfolio value rose 0.07% quarter-over-quarter to $202M.

Based on First Citizens Financial Corp's 13F filing for Q4 2025, filed 6 Jan 2026.