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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
+8.13%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5M
(+2.8%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
11
Increased
38
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.31M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$683K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$603K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$410K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$1.64M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 4 |
iShares US Financials ETF
IYF
|
+$853K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.77% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$64.9B
| $575K | 0.32% |
5,450
| – | – |
|
77
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $569K | 0.31% |
8,110
| – | – |
|
78
RTX Corp
RTX
$290B
| $552K | 0.3% |
3,777
| – | – |
|
79
Corning
GLW
$119B
| $550K | 0.3% |
10,460
-57
| -0.5% | -$2.67K |
|
80
Deere & Co
DE
$160B
| $540K | 0.3% |
1,062
-1
| -0.1% | -$490 |
|
81
Vanguard Total International Stock ETF
VXUS
$155B
| $539K | 0.3% |
7,802
-1,431
| -15% | -$92.9K |
|
82
Honeywell
HON
$77B
| $525K | 0.29% |
2,390
+143
| +6% | +$28.9K |
|
83
Coca-Cola
KO
$377B
| $513K | 0.28% |
7,250
| – | – |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $497K | 0.27% |
11,716
+4,174
| +55% | +$174K |
|
85
Wells Fargo
WFC
$261B
| $477K | 0.26% |
5,951
-247
| -4% | -$17.8K |
|
86
Alphabet (Google) Class A
GOOGL
$4.36T
| $469K | 0.26% |
2,663
-2,141
| -45% | -$350K |
|
87
Trane Technologies
TT
$100B
| $461K | 0.25% |
1,053
+354
| +51% | +$140K |
|
88
Franklin US Core Bond ETF
FLCB
$3.01B
| $459K | 0.25% |
21,338
+762
| +4% | +$16.2K |
|
89
Philip Morris
PM
$297B
| $456K | 0.25% |
2,505
+140
| +6% | +$24K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $435K | 0.24% |
3,844
+103
| +3% | +$10.9K |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $379K | 0.21% |
+4,675
| New | +$379K |
|
92
Broadcom
AVGO
$1.85T
| $377K | 0.21% |
+1,367
| New | +$297K |
|
93
Duke Energy
DUK
$97.8B
| $374K | 0.21% |
3,172
-255
| -7% | -$30.1K |
|
94
Merck
MRK
$322B
| $359K | 0.2% |
4,535
-88
| -2% | -$7K |
|
95
Capital One
COF
$128B
| $357K | 0.2% |
+1,677
| New | +$313K |
|
96
Costco
COST
$422B
| $346K | 0.19% |
350
| – | – |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $345K | 0.19% |
558
+19
| +4% | +$10.9K |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $342K | 0.19% |
775
| – | – |
|
99
Kroger
KR
$35.4B
| $335K | 0.18% |
4,676
| – | – |
|
100
ExxonMobil
XOM
$644B
| $335K | 0.18% |
3,104
-8
| -0.3% | -$855 |
|
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First Citizens Financial Corp's Q2 2025 Portfolio in Review
As of Q2 2025, First Citizens Financial Corp held 132 positions worth $182M, up 2.8% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Citizens Financial Corp withdrew a net $6.6M in Q2 2025, closing 8 positions and reducing 47 holdings. Its most notable exit was UnitedHealth, an estimated $312K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Citizens Financial Corp opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $726K.
- First Citizens Financial Corp's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 6,678 shares worth $726K.
- First Citizens Financial Corp added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $1.31M increase.
- First Citizens Financial Corp's biggest Q2 2025 reduction was iShares US Technology ETF, cutting an estimated $1.64M.
- First Citizens Financial Corp fully exited UnitedHealth in Q2 2025, selling an estimated $312K.
- First Citizens Financial Corp's ten largest holdings make up 38% of its $182M portfolio in Q2 2025.
- First Citizens Financial Corp opened 11 new positions and closed 8 in Q2 2025.
- First Citizens Financial Corp's portfolio value rose 2.8% quarter-over-quarter to $182M.
Based on First Citizens Financial Corp's 13F filing for Q2 2025, filed 7 Jul 2025.