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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
+15.5%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.4M
Cap. Flow
-$650K
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.77%
Holding
142
New
7
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$549K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$469K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$369K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$366K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$322K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$774K
2
CAT icon
Caterpillar
CAT
+$593K
3
OEF icon
iShares S&P 100 ETF
OEF
+$530K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$382K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$361K

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 7.03%
3 Industrials 4.15%
4 Healthcare 3.02%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$696K 0.29%
13,097
+936
+8% +$53.5K
RTX icon
77
RTX Corp
RTX
$287B
$670K 0.28%
3,531
-34
-1% -$6.24K
JPIB icon
78
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$646K 0.27%
13,353
-2,697
-17% -$130K
AFL icon
79
Aflac
AFL
$63.9B
$639K 0.27%
5,450
– –
FTRB icon
80
Federated Hermes Total Return Bond ETF
FTRB
$592M
$614K 0.26%
24,455
+2,772
+13% +$69.7K
MRK icon
81
Merck
MRK
$324B
$606K 0.25%
4,715
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$592K 0.25%
7,724
+280
+4% +$21.5K
XOM icon
83
ExxonMobil
XOM
$651B
$588K 0.25%
4,304
+649
+18% +$97.1K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$582K 0.24%
6,802
-673
-9% -$56.4K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$580K 0.24%
1,030
-80
-7% -$48.9K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$876B
$574K 0.24%
767
-11
-1% -$8.01K
DE icon
87
Deere & Co
DE
$170B
$574K 0.24%
905
-150
-14% -$86.9K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$564K 0.24%
11,152
+2,778
+33% +$140K
PG icon
89
Procter & Gamble
PG
$343B
$561K 0.23%
3,825
-118
-3% -$17.2K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$550K 0.23%
7,495
-782
-9% -$57.4K
KO icon
91
Coca-Cola
KO
$354B
$518K 0.22%
6,375
– –
TT icon
92
Trane Technologies
TT
$106B
$492K 0.21%
1,002
-10
-1% -$4.68K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$491K 0.21%
5,913
-282
-5% -$23.6K
FLCB icon
94
Franklin US Core Bond ETF
FLCB
$3.01B
$477K 0.2%
22,295
– –
CSPF
95
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
$468K 0.2%
17,962
+6,537
+57% +$170K
AVGO icon
96
Broadcom
AVGO
$1.82T
$457K 0.19%
1,211
-1
-0.1% -$401
WFC icon
97
Wells Fargo
WFC
$261B
$445K 0.19%
5,381
-363
-6% -$29.2K
ORCL icon
98
Oracle
ORCL
$331B
$434K 0.18%
2,959
+34
+1% +$6.16K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$427K 0.18%
572
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$405K 0.17%
775
– –
2 3
4
5 6

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First Citizens Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Citizens Financial Corp held 142 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Citizens Financial Corp's Q2 2026 filing shows 7 new, 40 increased, 65 reduced and 3 closed positions. Its largest new stake was United Rentals: 226 shares worth $256K. The largest sale was Cummins, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • First Citizens Financial Corp's largest Q2 2026 buy was United Rentals: 226 shares worth $256K.
  • First Citizens Financial Corp added most to iShares MSCI USA Quality Factor ETF in Q2 2026, an estimated $549K increase.
  • First Citizens Financial Corp's biggest Q2 2026 reduction was Cummins, cutting an estimated $774K.
  • First Citizens Financial Corp fully exited HCA Healthcare in Q2 2026, selling an estimated $253K.
  • First Citizens Financial Corp's ten largest holdings make up 35% of its $239M portfolio in Q2 2026.
  • First Citizens Financial Corp opened 7 new positions and closed 3 in Q2 2026.
  • First Citizens Financial Corp's portfolio value rose 13% quarter-over-quarter to $239M.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.