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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
+15.5%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.4M
Cap. Flow
-$650K
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.77%
Holding
142
New
7
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$549K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$469K
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$369K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$366K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$322K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$774K
2
CAT icon
Caterpillar
CAT
+$593K
3
OEF icon
iShares S&P 100 ETF
OEF
+$530K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$382K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$361K

Sector Composition

Rank Sector Weight
1 Financials 7.1%
2 Technology 7.03%
3 Industrials 4.15%
4 Healthcare 3.02%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$387K 0.16%
2,139
– –
ADI icon
102
Analog Devices
ADI
$179B
$383K 0.16%
965
+12
+1% +$4.75K
COST icon
103
Costco
COST
$422B
$375K 0.16%
401
– –
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$375K 0.16%
15,934
+3,923
+33% +$91.3K
PFG icon
105
Principal Financial Group
PFG
$24.3B
$365K 0.15%
3,388
-16
-0.5% -$1.63K
DUK icon
106
Duke Energy
DUK
$97.8B
$353K 0.15%
2,789
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$351K 0.15%
3,264
+830
+34% +$88.8K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$344K 0.14%
941
-1,480
-61% -$530K
COF icon
109
Capital One
COF
$128B
$340K 0.14%
1,694
-87
-5% -$16.6K
CASY icon
110
Casey's General Stores
CASY
$32.2B
$309K 0.13%
389
-17
-4% -$13.7K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$306K 0.13%
2,571
– –
NEE icon
112
NextEra Energy
NEE
$181B
$304K 0.13%
3,463
+283
+9% +$25.6K
MLM icon
113
Martin Marietta Materials
MLM
$31.5B
$300K 0.13%
521
-37
-7% -$21.9K
KR icon
114
Kroger
KR
$35.4B
$298K 0.12%
5,367
– –
MTB icon
115
M&T Bank
MTB
$35.7B
$293K 0.12%
1,233
+166
+16% +$36.3K
VFMF icon
116
Vanguard US Multifactor ETF
VFMF
$722M
$289K 0.12%
1,634
-593
-27% -$100K
ETN icon
117
Eaton
ETN
$161B
$283K 0.12%
665
– –
L icon
118
Loews
L
$23.9B
$283K 0.12%
2,501
+1
+0% +$108
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$276K 0.12%
3,143
– –
AMD icon
120
Advanced Micro Devices
AMD
$776B
$275K 0.12%
+474
New +$194K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$268K 0.11%
5,908
+1,271
+27% +$57.6K
PWR icon
122
Quanta Services
PWR
$100B
$266K 0.11%
369
+2
+0.5% +$1.37K
KMI icon
123
Kinder Morgan
KMI
$71.7B
$264K 0.11%
8,267
-118
-1% -$3.8K
URI icon
124
United Rentals
URI
$67.2B
$256K 0.11%
+226
New +$215K
LNT icon
125
Alliant Energy
LNT
$18.3B
$242K 0.1%
3,178
– –
2 3 4
5
6

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First Citizens Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Citizens Financial Corp held 142 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Citizens Financial Corp's Q2 2026 filing shows 7 new, 40 increased, 65 reduced and 3 closed positions. Its largest new stake was United Rentals: 226 shares worth $256K. The largest sale was Cummins, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • First Citizens Financial Corp's largest Q2 2026 buy was United Rentals: 226 shares worth $256K.
  • First Citizens Financial Corp added most to iShares MSCI USA Quality Factor ETF in Q2 2026, an estimated $549K increase.
  • First Citizens Financial Corp's biggest Q2 2026 reduction was Cummins, cutting an estimated $774K.
  • First Citizens Financial Corp fully exited HCA Healthcare in Q2 2026, selling an estimated $253K.
  • First Citizens Financial Corp's ten largest holdings make up 35% of its $239M portfolio in Q2 2026.
  • First Citizens Financial Corp opened 7 new positions and closed 3 in Q2 2026.
  • First Citizens Financial Corp's portfolio value rose 13% quarter-over-quarter to $239M.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.