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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
PM icon
101
Philip Morris
PM
$295B
$344K 0.17%
2,147
-358
-14% -$55.5K
VFMF icon
102
Vanguard US Multifactor ETF
VFMF
$735M
$336K 0.17%
2,227
-6
-0.3% -$880
KR icon
103
Kroger
KR
$34.7B
$335K 0.17%
5,367
– –
DUK icon
104
Duke Energy
DUK
$96B
$327K 0.16%
2,789
-383
-12% -$46.8K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$326K 0.16%
6,480
+27
+0.4% +$1.36K
PFG icon
106
Principal Financial Group
PFG
$24.5B
$322K 0.16%
3,654
+167
+5% +$14.1K
XOM icon
107
ExxonMobil
XOM
$630B
$310K 0.15%
2,573
-517
-17% -$60K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$900B
$292K 0.14%
426
-4
-0.9% -$2.72K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$274K 0.14%
2,571
– –
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$271K 0.13%
3,143
– –
MDT icon
111
Medtronic
MDT
$110B
$254K 0.13%
2,649
– –
L icon
112
Loews
L
$23.6B
$254K 0.13%
2,414
+80
+3% +$8.26K
SO icon
113
Southern Company
SO
$107B
$253K 0.13%
2,905
-650
-18% -$59.3K
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$245K 0.12%
10,545
+163
+2% +$3.79K
HCA icon
115
HCA Healthcare
HCA
$88.5B
$243K 0.12%
521
-72
-12% -$33.4K
ADI icon
116
Analog Devices
ADI
$184B
$236K 0.12%
871
-82
-9% -$20.6K
DHR icon
117
Danaher
DHR
$139B
$234K 0.12%
1,024
-400
-28% -$87.9K
CASY icon
118
Casey's General Stores
CASY
$31.7B
$224K 0.11%
406
– –
KMI icon
119
Kinder Morgan
KMI
$69.4B
$219K 0.11%
7,981
-259
-3% -$7K
MLM icon
120
Martin Marietta Materials
MLM
$33.3B
$214K 0.11%
343
-74
-18% -$46K
ETN icon
121
Eaton
ETN
$175B
$211K 0.1%
662
-5
-0.7% -$1.77K
LNT icon
122
Alliant Energy
LNT
$18.2B
$207K 0.1%
3,178
– –
BIT icon
123
BlackRock Multi-Sector Income Trust
BIT
$701M
$204K 0.1%
15,603
– –
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$203K 0.1%
3,992
-590
-13% -$30.1K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.4B
$201K 0.1%
1,876
-13
-0.7% -$1.39K
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.