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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
-0.81%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.39M
Cap. Flow
+$13.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
33.58%
Holding
136
New
9
Increased
55
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.67M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.61M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$705K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$686K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$579K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$437K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$204K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$188K

Sector Composition

Rank Sector Weight
1 Financials 7.42%
2 Technology 6.33%
3 Industrials 4.24%
4 Healthcare 3.18%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$645K 0.3%
1,080
– –
UNP icon
77
Union Pacific
UNP
$176B
$644K 0.3%
2,654
-8
-0.3% -$1.96K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$635K 0.3%
1,110
+113
+11% +$72.4K
XOM icon
79
ExxonMobil
XOM
$638B
$620K 0.29%
3,655
+1,082
+42% +$158K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$610K 0.29%
8,277
-688
-8% -$51K
AFL icon
81
Aflac
AFL
$64.3B
$598K 0.28%
5,450
– –
DE icon
82
Deere & Co
DE
$166B
$594K 0.28%
1,055
– –
PNC icon
83
PNC Financial Services
PNC
$101B
$593K 0.28%
2,850
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$158B
$576K 0.27%
7,475
+6
+0.1% +$476
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$575K 0.27%
7,444
-138
-2% -$10.7K
PG icon
86
Procter & Gamble
PG
$340B
$570K 0.27%
3,943
+264
+7% +$40K
MRK icon
87
Merck
MRK
$317B
$567K 0.27%
4,715
+200
+4% +$23.1K
FTRB icon
88
Federated Hermes Total Return Bond ETF
FTRB
$597M
$545K 0.26%
21,683
+2,216
+11% +$56.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.37T
$542K 0.26%
1,889
+461
+32% +$145K
HON icon
90
Honeywell
HON
$76.7B
$510K 0.24%
2,258
+35
+2% +$8K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$897B
$508K 0.24%
778
+352
+83% +$240K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$508K 0.24%
6,195
-124
-2% -$10.4K
KO icon
93
Coca-Cola
KO
$373B
$485K 0.23%
6,375
-27
-0.4% -$2.04K
FLCB icon
94
Franklin US Core Bond ETF
FLCB
$3.03B
$479K 0.23%
22,295
-1,201
-5% -$26K
WFC icon
95
Wells Fargo
WFC
$266B
$457K 0.22%
5,744
– –
ORCL icon
96
Oracle
ORCL
$414B
$430K 0.2%
2,925
+49
+2% +$7.96K
TT icon
97
Trane Technologies
TT
$106B
$422K 0.2%
1,012
-39
-4% -$16.6K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$418K 0.2%
8,374
+1,894
+29% +$95.6K
COST icon
99
Costco
COST
$419B
$400K 0.19%
401
– –
KR icon
100
Kroger
KR
$35.1B
$388K 0.18%
5,367
– –
2 3
4
5 6

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First Citizens Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Citizens Financial Corp held 136 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Citizens Financial Corp deployed $13.3M of net new capital in Q1 2026, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 11,425 shares worth $293K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $579K trimmed.

  • First Citizens Financial Corp's largest Q1 2026 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 11,425 shares worth $293K.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $3.18M increase.
  • First Citizens Financial Corp's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $579K.
  • First Citizens Financial Corp fully exited BlackRock Multi-Sector Income Trust in Q1 2026, selling an estimated $204K.
  • First Citizens Financial Corp's ten largest holdings make up 34% of its $212M portfolio in Q1 2026.
  • First Citizens Financial Corp opened 9 new positions and closed 1 in Q1 2026.
  • First Citizens Financial Corp's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on First Citizens Financial Corp's 13F filing for Q1 2026, filed 7 Apr 2026.