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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
SO icon
101
Southern Company
SO
$102B
$337K 0.17%
3,555
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.1T
$323K 0.16%
+1,327
New +$279K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$323K 0.16%
6,453
+239
+4% +$11.7K
VFMF icon
104
Vanguard US Multifactor ETF
VFMF
$979M
$322K 0.16%
2,233
-15
-0.7% -$2.09K
PFG icon
105
Principal Financial Group
PFG
$24.6B
$289K 0.14%
3,487
-35
-1% -$2.8K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$870B
$288K 0.14%
430
– –
DHR icon
107
Danaher
DHR
$144B
$282K 0.14%
1,424
– –
MO icon
108
Altria Group
MO
$114B
$282K 0.14%
4,267
– –
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$269K 0.13%
2,571
– –
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$267K 0.13%
3,143
– –
MLM icon
111
Martin Marietta Materials
MLM
$36.4B
$263K 0.13%
+417
New +$249K
EOG icon
112
EOG Resources
EOG
$76.2B
$260K 0.13%
2,323
+365
+19% +$43.5K
INTU icon
113
Intuit
INTU
$87.2B
$254K 0.13%
372
+40
+12% +$28.8K
HCA icon
114
HCA Healthcare
HCA
$87B
$253K 0.12%
+593
New +$230K
MDT icon
115
Medtronic
MDT
$118B
$252K 0.12%
2,649
– –
ETN icon
116
Eaton
ETN
$164B
$250K 0.12%
667
– –
NEE icon
117
NextEra Energy
NEE
$175B
$245K 0.12%
+3,251
New +$238K
DIS icon
118
Walt Disney
DIS
$181B
$245K 0.12%
2,142
-237
-10% -$27.9K
PZA icon
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$240K 0.12%
10,382
+180
+2% +$4.03K
L icon
120
Loews
L
$22.1B
$234K 0.12%
+2,334
New +$221K
ADI icon
121
Analog Devices
ADI
$176B
$234K 0.12%
+953
New +$229K
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$234K 0.12%
4,582
-589
-11% -$30K
KMI icon
123
Kinder Morgan
KMI
$71.2B
$233K 0.12%
+8,240
New +$226K
PWR icon
124
Quanta Services
PWR
$96.1B
$233K 0.12%
+562
New +$218K
CASY icon
125
Casey's General Stores
CASY
$27.1B
$230K 0.11%
406
– –
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.