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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
+7.36%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20.5M
Cap. Flow
+$7.79M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.43%
Holding
137
New
13
Increased
55
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$551K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$465K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$319K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$308K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$757K
2
USB icon
US Bancorp
USB
+$231K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$181K
4
LLY icon
Eli Lilly
LLY
+$155K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.26%
2 Financials 8.57%
3 Technology 7.68%
4 Industrials 3.71%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$633K 0.31%
4,117
+235
+6% +$36.7K
RTX icon
77
RTX Corp
RTX
$268B
$632K 0.31%
3,776
-1
-0% -$155
UNP icon
78
Union Pacific
UNP
$171B
$631K 0.31%
2,669
– –
AFL icon
79
Aflac
AFL
$57.7B
$609K 0.3%
5,450
– –
AVGO icon
80
Broadcom
AVGO
$1.75T
$577K 0.29%
1,750
+383
+28% +$117K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$166B
$561K 0.28%
7,642
-160
-2% -$11.4K
FLCB icon
82
Franklin US Core Bond ETF
FLCB
$3.06B
$535K 0.26%
24,630
+3,292
+15% +$70.8K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$529K 0.26%
11,840
+124
+1% +$5.43K
HON icon
84
Honeywell
HON
$66B
$526K 0.26%
2,654
+264
+11% +$55.2K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$503K 0.25%
4,019
+175
+5% +$20.6K
WFC icon
86
Wells Fargo
WFC
$266B
$498K 0.25%
5,945
-6
-0.1% -$487
DE icon
87
Deere & Co
DE
$184B
$482K 0.24%
1,055
-7
-0.7% -$3.45K
KO icon
88
Coca-Cola
KO
$380B
$481K 0.24%
7,250
– –
TT icon
89
Trane Technologies
TT
$98.1B
$465K 0.23%
1,103
+50
+5% +$21.4K
MEAR icon
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$453K 0.22%
8,959
-15,030
-63% -$757K
COF icon
91
Capital One
COF
$131B
$441K 0.22%
2,075
+398
+24% +$87.1K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$422K 0.21%
5,381
+706
+15% +$57K
PM icon
93
Philip Morris
PM
$288B
$406K 0.2%
2,505
– –
DUK icon
94
Duke Energy
DUK
$94.5B
$393K 0.19%
3,172
– –
MRK icon
95
Merck
MRK
$366B
$379K 0.19%
4,515
-20
-0.4% -$1.65K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$372K 0.18%
558
– –
COST icon
97
Costco
COST
$404B
$371K 0.18%
401
+51
+15% +$48.9K
KR icon
98
Kroger
KR
$35B
$362K 0.18%
5,367
+691
+15% +$48.1K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$359K 0.18%
775
– –
XOM icon
100
ExxonMobil
XOM
$661B
$348K 0.17%
3,090
-14
-0.5% -$1.56K
2 3
4
5 6

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First Citizens Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Citizens Financial Corp held 137 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Citizens Financial Corp deployed $7.79M of net new capital in Q3 2025, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,327 shares worth $323K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $757K trimmed.

  • First Citizens Financial Corp's largest Q3 2025 buy was Alphabet (Google) Class C: 1,327 shares worth $323K.
  • First Citizens Financial Corp added most to JPMorgan Equity Focus ETF in Q3 2025, an estimated $551K increase.
  • First Citizens Financial Corp's biggest Q3 2025 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $757K.
  • First Citizens Financial Corp fully exited US Bancorp in Q3 2025, selling an estimated $231K.
  • First Citizens Financial Corp's ten largest holdings make up 36% of its $202M portfolio in Q3 2025.
  • First Citizens Financial Corp opened 13 new positions and closed 1 in Q3 2025.
  • First Citizens Financial Corp's portfolio value rose 11% quarter-over-quarter to $202M.

Based on First Citizens Financial Corp's 13F filing for Q3 2025, filed 3 Oct 2025.