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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
+2.9%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$132K
Cap. Flow
-$4.69M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.53%
Holding
139
New
3
Increased
33
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$957K
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$497K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$437K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$604K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$453K
4
IYW icon
iShares US Technology ETF
IYW
+$416K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Technology 6.9%
3 Industrials 3.89%
4 Healthcare 3.32%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$658K 0.33%
997
-331
-25% -$221K
UNP icon
77
Union Pacific
UNP
$176B
$616K 0.3%
2,662
-7
-0.3% -$1.6K
AFL icon
78
Aflac
AFL
$63.9B
$601K 0.3%
5,450
– –
PNC icon
79
PNC Financial Services
PNC
$102B
$595K 0.29%
2,850
-325
-10% -$62.7K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$590K 0.29%
7,582
-1,961
-21% -$153K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$158B
$563K 0.28%
7,469
-173
-2% -$12.9K
ORCL icon
82
Oracle
ORCL
$416B
$561K 0.28%
2,876
+119
+4% +$28.3K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$544K 0.27%
12,164
+324
+3% +$14.4K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$537K 0.27%
3,925
-94
-2% -$12.3K
WFC icon
85
Wells Fargo
WFC
$270B
$535K 0.26%
5,744
-201
-3% -$17.4K
PG icon
86
Procter & Gamble
PG
$342B
$527K 0.26%
3,679
-438
-11% -$64.6K
FLCB icon
87
Franklin US Core Bond ETF
FLCB
$3.04B
$508K 0.25%
23,496
-1,134
-5% -$24.6K
FTRB icon
88
Federated Hermes Total Return Bond ETF
FTRB
$598M
$494K 0.24%
+19,467
New +$497K
DE icon
89
Deere & Co
DE
$165B
$491K 0.24%
1,055
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$491K 0.24%
6,319
+938
+17% +$73.2K
MRK icon
91
Merck
MRK
$317B
$475K 0.23%
4,515
– –
AVGO icon
92
Broadcom
AVGO
$1.99T
$452K 0.22%
1,307
-443
-25% -$158K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.4T
$448K 0.22%
1,428
+101
+8% +$28.9K
KO icon
94
Coca-Cola
KO
$374B
$448K 0.22%
6,402
-848
-12% -$59.1K
HON icon
95
Honeywell
HON
$78.6B
$434K 0.21%
2,223
-431
-16% -$84.3K
TT icon
96
Trane Technologies
TT
$106B
$409K 0.2%
1,051
-52
-5% -$21.5K
COF icon
97
Capital One
COF
$136B
$408K 0.2%
1,682
-393
-19% -$87.5K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$381K 0.19%
558
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$372K 0.18%
775
– –
COST icon
100
Costco
COST
$418B
$346K 0.17%
401
– –
2 3
4
5 6

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First Citizens Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Financial Corp held 139 positions worth $202M, up 0.07% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Citizens Financial Corp's Q4 2025 filing shows 3 new, 33 increased, 73 reduced and 12 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 54,824 shares worth $1.46M. The largest sale was Vanguard Total Bond Market, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Industrials.

  • First Citizens Financial Corp's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 54,824 shares worth $1.46M.
  • First Citizens Financial Corp added most to Invesco QQQ Trust in Q4 2025, an estimated $442K increase.
  • First Citizens Financial Corp's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1M.
  • First Citizens Financial Corp fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2025, selling an estimated $453K.
  • First Citizens Financial Corp's ten largest holdings make up 37% of its $202M portfolio in Q4 2025.
  • First Citizens Financial Corp opened 3 new positions and closed 12 in Q4 2025.
  • First Citizens Financial Corp's portfolio value rose 0.07% quarter-over-quarter to $202M.

Based on First Citizens Financial Corp's 13F filing for Q4 2025, filed 6 Jan 2026.