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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
-0.98%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$7.42M
Cap. Flow
-$4.49M
Cap. Flow %
-2.54%
Top 10 Hldgs %
38.69%
Holding
126
New
5
Increased
41
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.92M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$791K
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$543K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$523K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$324K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.18M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$700K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$596K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.96%
3 Healthcare 3.87%
4 Industrials 3.06%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$287K 0.16%
5,779
+611
+12% +$30.6K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$276K 0.16%
1,887
+394
+26% +$57.2K
MO icon
103
Altria Group
MO
$113B
$264K 0.15%
4,402
– –
ABT icon
104
Abbott
ABT
$186B
$256K 0.14%
1,928
– –
LNT icon
105
Alliant Energy
LNT
$18B
$251K 0.14%
3,906
– –
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$245K 0.14%
3,143
-282
-8% -$21.1K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$897B
$242K 0.14%
430
+9
+2% +$5.32K
MDT icon
108
Medtronic
MDT
$110B
$240K 0.14%
2,676
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$236K 0.13%
1,800
+279
+18% +$37.7K
TT icon
110
Trane Technologies
TT
$106B
$236K 0.13%
699
+43
+7% +$15.5K
DIS icon
111
Walt Disney
DIS
$181B
$235K 0.13%
2,379
-38
-2% -$4.08K
AMGN icon
112
Amgen
AMGN
$219B
$231K 0.13%
+742
New +$219K
CVX icon
113
Chevron
CVX
$371B
$228K 0.13%
+1,360
New +$213K
BIT icon
114
BlackRock Multi-Sector Income Trust
BIT
$701M
$226K 0.13%
15,603
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$225K 0.13%
1,438
+210
+17% +$38.5K
USB icon
116
US Bancorp
USB
$99.4B
$216K 0.12%
5,123
– –
WGO icon
117
Winnebago Industries
WGO
$889M
$213K 0.12%
6,189
– –
FSBD
118
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$210K 0.12%
4,465
– –
PEP icon
119
PepsiCo
PEP
$189B
$204K 0.12%
1,358
– –
BHK icon
120
BlackRock Core Bond Trust
BHK
$661M
$118K 0.07%
10,873
-3,037
-22% -$32.1K
NYMX
121
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5.09K ﹤0.01%
35,100
– –
AGM.A icon
122
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
– –
-2,000
Closed -$296K
BX icon
123
Blackstone
BX
$107B
– –
-1,550
Closed -$267K
ETN icon
124
Eaton
ETN
$175B
– –
-667
Closed -$221K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-1,431
Closed -$273K
2 3 4
5
6

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First Citizens Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Citizens Financial Corp held 126 positions worth $177M, down 4% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Citizens Financial Corp's Q1 2025 filing shows 5 new, 41 increased, 41 reduced and 5 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 38,215 shares worth $1.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q1 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 38,215 shares worth $1.92M.
  • First Citizens Financial Corp added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $791K increase.
  • First Citizens Financial Corp's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.97M.
  • First Citizens Financial Corp fully exited Federal Agricultural Mortgage Class A in Q1 2025, selling an estimated $296K.
  • First Citizens Financial Corp's ten largest holdings make up 39% of its $177M portfolio in Q1 2025.
  • First Citizens Financial Corp opened 5 new positions and closed 5 in Q1 2025.
  • First Citizens Financial Corp's portfolio value fell 4% quarter-over-quarter to $177M.

Based on First Citizens Financial Corp's 13F filing for Q1 2025, filed 3 Apr 2025.