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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
-0.98%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$7.42M
Cap. Flow
-$4.49M
Cap. Flow %
-2.54%
Top 10 Hldgs %
38.69%
Holding
126
New
5
Increased
41
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$791K
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$543K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$523K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$324K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$700K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$596K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.96%
3 Healthcare 3.87%
4 Industrials 3.06%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$504K 0.29%
5,227
+1,820
+53% +$182K
RTX icon
77
RTX Corp
RTX
$301B
$500K 0.28%
3,777
– –
DE icon
78
Deere & Co
DE
$166B
$499K 0.28%
1,063
-38
-3% -$17.8K
GLW icon
79
Corning
GLW
$135B
$481K 0.27%
10,517
– –
HON icon
80
Honeywell
HON
$76.3B
$448K 0.25%
2,247
+152
+7% +$30.8K
WFC icon
81
Wells Fargo
WFC
$265B
$445K 0.25%
6,198
– –
FLCB icon
82
Franklin US Core Bond ETF
FLCB
$3.03B
$442K 0.25%
20,576
+5,969
+41% +$127K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$423K 0.24%
8,498
+3,286
+63% +$165K
DUK icon
84
Duke Energy
DUK
$96.6B
$418K 0.24%
3,427
– –
MRK icon
85
Merck
MRK
$317B
$415K 0.23%
4,623
– –
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$399K 0.23%
3,741
+429
+13% +$46.7K
ORCL icon
87
Oracle
ORCL
$413B
$385K 0.22%
2,757
– –
PM icon
88
Philip Morris
PM
$293B
$375K 0.21%
2,365
– –
XOM icon
89
ExxonMobil
XOM
$642B
$370K 0.21%
3,112
-55
-2% -$6.08K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$352K 0.2%
7,542
+1,376
+22% +$62K
COST icon
91
Costco
COST
$421B
$331K 0.19%
350
– –
SO icon
92
Southern Company
SO
$107B
$330K 0.19%
3,592
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$325K 0.18%
775
– –
KR icon
94
Kroger
KR
$35.1B
$317K 0.18%
4,676
– –
UNH icon
95
UnitedHealth
UNH
$367B
$312K 0.18%
595
+49
+9% +$25K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$302K 0.17%
+539
New +$317K
PFG icon
97
Principal Financial Group
PFG
$24.7B
$297K 0.17%
3,522
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.48B
$292K 0.17%
9,411
-1,596
-14% -$46.8K
DHR icon
99
Danaher
DHR
$141B
$292K 0.17%
1,424
-34
-2% -$7.42K
IYZ icon
100
iShares US Telecommunications ETF
IYZ
$1.25B
$292K 0.17%
10,650
-1,139
-10% -$31.4K
2 3
4
5 6

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First Citizens Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Citizens Financial Corp held 126 positions worth $177M, down 4% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Citizens Financial Corp's Q1 2025 filing shows 5 new, 41 increased, 41 reduced and 5 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 38,215 shares worth $1.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q1 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 38,215 shares worth $1.92M.
  • First Citizens Financial Corp added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $791K increase.
  • First Citizens Financial Corp's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.97M.
  • First Citizens Financial Corp fully exited Federal Agricultural Mortgage Class A in Q1 2025, selling an estimated $296K.
  • First Citizens Financial Corp's ten largest holdings make up 39% of its $177M portfolio in Q1 2025.
  • First Citizens Financial Corp opened 5 new positions and closed 5 in Q1 2025.
  • First Citizens Financial Corp's portfolio value fell 4% quarter-over-quarter to $177M.

Based on First Citizens Financial Corp's 13F filing for Q1 2025, filed 3 Apr 2025.