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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
-0.81%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.39M
Cap. Flow
+$13.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
33.58%
Holding
136
New
9
Increased
55
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.61M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$705K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$686K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$579K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$437K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$204K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$188K

Sector Composition

Rank Sector Weight
1 Financials 7.42%
2 Technology 6.33%
3 Industrials 4.24%
4 Healthcare 3.18%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$38.1B
$1.12M 0.53%
6,200
– –
PREF icon
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.11M 0.52%
58,857
-1,957
-3% -$37.3K
V icon
53
Visa
V
$688B
$1.09M 0.52%
3,615
-8
-0.2% -$2.57K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.03M 0.49%
4,307
+540
+14% +$136K
LOW icon
55
Lowe's Companies
LOW
$123B
$1.01M 0.48%
4,289
+46
+1% +$12K
MCD icon
56
McDonald's
MCD
$195B
$1.01M 0.48%
3,257
+66
+2% +$21K
VCRB icon
57
Vanguard Core Bond ETF
VCRB
$7.2B
$1.01M 0.48%
13,035
+827
+7% +$64.5K
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$14B
$987K 0.47%
20,961
-375
-2% -$17.8K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$941K 0.44%
5,820
-53
-0.9% -$8.9K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$895K 0.42%
5,908
-6
-0.1% -$906
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$865K 0.41%
7,763
+1,511
+24% +$178K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$863K 0.41%
9,310
+673
+8% +$63.9K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$851K 0.4%
5,806
-209
-3% -$32.2K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$827K 0.39%
7,590
+48
+0.6% +$5.61K
CSCO icon
65
Cisco
CSCO
$479B
$803K 0.38%
10,353
– –
AMZN icon
66
Amazon
AMZN
$2.94T
$800K 0.38%
3,840
+201
+6% +$44.3K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
$782K 0.37%
8,639
-440
-5% -$41.1K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$770K 0.36%
2,421
-353
-13% -$118K
JPIB icon
69
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$768K 0.36%
16,050
-3,862
-19% -$188K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.46B
$754K 0.36%
17,719
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$745K 0.35%
12,161
-3
-0% -$161
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.43T
$741K 0.35%
2,576
-15
-0.6% -$4.71K
RTX icon
73
RTX Corp
RTX
$300B
$688K 0.32%
3,565
-101
-3% -$20.1K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$682K 0.32%
4,794
+869
+22% +$127K
BAC icon
75
Bank of America
BAC
$442B
$676K 0.32%
13,876
-40
-0.3% -$2.06K
1 2
3
4 5

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First Citizens Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Citizens Financial Corp held 136 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Citizens Financial Corp deployed $13.3M of net new capital in Q1 2026, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 11,425 shares worth $293K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $579K trimmed.

  • First Citizens Financial Corp's largest Q1 2026 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 11,425 shares worth $293K.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $3.18M increase.
  • First Citizens Financial Corp's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $579K.
  • First Citizens Financial Corp fully exited BlackRock Multi-Sector Income Trust in Q1 2026, selling an estimated $204K.
  • First Citizens Financial Corp's ten largest holdings make up 34% of its $212M portfolio in Q1 2026.
  • First Citizens Financial Corp opened 9 new positions and closed 1 in Q1 2026.
  • First Citizens Financial Corp's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on First Citizens Financial Corp's 13F filing for Q1 2026, filed 7 Apr 2026.