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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
AVGO icon
101
Broadcom
AVGO
$1.99T
$375K 0.18%
1,212
-95
-7% -$31.3K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$372K 0.18%
572
+14
+3% +$9.52K
DUK icon
103
Duke Energy
DUK
$96.2B
$365K 0.17%
2,789
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$359K 0.17%
775
– –
PM icon
105
Philip Morris
PM
$292B
$354K 0.17%
2,139
-8
-0.4% -$1.39K
VFMF icon
106
Vanguard US Multifactor ETF
VFMF
$731M
$345K 0.16%
2,227
– –
MLM icon
107
Martin Marietta Materials
MLM
$32.8B
$328K 0.16%
558
+215
+63% +$137K
COF icon
108
Capital One
COF
$135B
$325K 0.15%
1,781
+99
+6% +$20.7K
PFG icon
109
Principal Financial Group
PFG
$24.7B
$307K 0.14%
3,404
-250
-7% -$22.9K
ADI icon
110
Analog Devices
ADI
$185B
$303K 0.14%
953
+82
+9% +$26.1K
CASY icon
111
Casey's General Stores
CASY
$31.3B
$296K 0.14%
406
– –
NEE icon
112
NextEra Energy
NEE
$178B
$295K 0.14%
+3,180
New +$283K
CSPF
113
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$298M
$293K 0.14%
+11,425
New +$298K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$287K 0.14%
3,143
– –
KMI icon
115
Kinder Morgan
KMI
$69.7B
$281K 0.13%
8,385
+404
+5% +$12.6K
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$276K 0.13%
12,011
+1,466
+14% +$34.1K
SO icon
117
Southern Company
SO
$107B
$269K 0.13%
2,790
-115
-4% -$10.6K
L icon
118
Loews
L
$23.6B
$267K 0.13%
2,500
+86
+4% +$9.21K
CVX icon
119
Chevron
CVX
$368B
$260K 0.12%
+1,256
New +$229K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.4B
$258K 0.12%
2,434
+558
+30% +$60K
HCA icon
121
HCA Healthcare
HCA
$89.3B
$253K 0.12%
535
+14
+3% +$7.05K
WMT icon
122
Walmart Inc
WMT
$899B
$253K 0.12%
+2,036
New +$250K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$252K 0.12%
2,571
– –
ETN icon
124
Eaton
ETN
$174B
$238K 0.11%
665
+3
+0.5% +$1.07K
GILD icon
125
Gilead Sciences
GILD
$164B
$234K 0.11%
+1,681
New +$235K
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.