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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
(-4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
126
New
5
Increased
41
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.92M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$791K |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$543K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$523K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.97M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.18M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.38M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$700K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$93.6B
| – | – |
-1,500
| Closed | -$222K |
|
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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.