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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
(+11%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
137
New
13
Increased
55
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
+$551K |
| 2 |
JPMorgan Income ETF
JPIE
|
+$465K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$349K |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$319K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$757K |
| 2 |
US Bancorp
USB
|
+$231K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$181K |
| 4 |
Eli Lilly
LLY
|
+$155K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares International Select Dividend ETF
IDV
$8.73B
| $227K | 0.11% |
+6,200
| New | +$223K |
|
127
Abbott
ABT
$183B
| $215K | 0.11% |
1,603
-325
| -17% | -$42.7K |
|
128
Alliant Energy
LNT
$17.8B
| $214K | 0.11% |
3,178
-228
| -7% | -$14.7K |
|
129
M&T Bank
MTB
$34.4B
| $211K | 0.1% |
+1,070
| New | +$210K |
|
130
Palo Alto Networks
PANW
$275B
| $210K | 0.1% |
+1,030
| New | +$197K |
|
131
Amgen
AMGN
$213B
| $209K | 0.1% |
742
| – | – |
|
132
BlackRock Multi-Sector Income Trust
BIT
$678M
| $209K | 0.1% |
15,603
| – | – |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $206K | 0.1% |
+1,475
| New | +$202K |
|
134
iShares National Muni Bond ETF
MUB
$45.2B
| $201K | 0.1% |
+1,889
| New | +$198K |
|
135
BlackRock Core Bond Trust
BHK
$647M
| $102K | 0.05% |
10,310
| – | – |
|
|
NYMX
136
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2.06K | ﹤0.01% |
35,100
| – | – |
|
|
137
US Bancorp
USB
$97.4B
| – | – |
-5,099
| Closed | -$231K |
|
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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.