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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
(+13%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
142
New
7
Increased
40
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$549K |
| 2 |
JPMorgan Income ETF
JPIE
|
+$469K |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
+$369K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$366K |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$774K |
| 2 |
Caterpillar
CAT
|
+$593K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$530K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$382K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$161B
| $234K | 0.1% |
1,850
+169
| +10% | +$22.3K |
|
127
Danaher
DHR
$135B
| $233K | 0.1% |
1,224
| – | – |
|
128
Walmart Inc
WMT
$871B
| $231K | 0.1% |
2,036
| – | – |
|
129
Honeywell
HON
$77B
| $224K | 0.09% |
1,000
-1,258
| -56% | -$281K |
|
130
Micron Technology
MU
$1.04T
| $222K | 0.09% |
+192
| New | +$144K |
|
131
Southern Company
SO
$110B
| $222K | 0.09% |
2,315
-475
| -17% | -$44.7K |
|
132
Altria Group
MO
$122B
| $219K | 0.09% |
3,042
| – | – |
|
133
Palo Alto Networks
PANW
$264B
| $216K | 0.09% |
+633
| New | +$145K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $213K | 0.09% |
+1,297
| New | +$205K |
|
135
UnitedHealth
UNH
$382B
| $213K | 0.09% |
+513
| New | +$190K |
|
136
Tesla
TSLA
$1.24T
| $211K | 0.09% |
+502
| New | +$200K |
|
137
Chevron
CVX
$388B
| $208K | 0.09% |
1,256
| – | – |
|
138
BlackRock Core Bond Trust
BHK
$642M
| $94.5K | 0.04% |
10,310
| – | – |
|
|
NYMX
139
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $4.21K | ﹤0.01% |
35,100
| – | – |
|
140
HCA Healthcare
HCA
$84.8B
| – | – |
-535
| Closed | -$253K |
|
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| – | – |
-4,273
| Closed | -$218K |
|
142
Medtronic
MDT
$107B
| – | – |
-2,649
| Closed | -$230K |
|
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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.