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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
(+0.07%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
139
New
3
Increased
33
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.47M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$957K |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$497K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$442K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$604K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$453K |
| 4 |
iShares US Technology ETF
IYW
|
+$416K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BlackRock Core Bond Trust
BHK
$659M
| $98.9K | 0.05% |
10,310
| – | – |
|
|
NYMX
127
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.41K | ﹤0.01% |
35,100
| – | – |
|
128
Abbott
ABT
$184B
| – | – |
-1,603
| Closed | -$215K |
|
129
Amgen
AMGN
$218B
| – | – |
-742
| Closed | -$209K |
|
130
Walt Disney
DIS
$180B
| – | – |
-2,142
| Closed | -$245K |
|
131
EOG Resources
EOG
$71.3B
| – | – |
-2,323
| Closed | -$260K |
|
132
Intuit
INTU
$87.2B
| – | – |
-372
| Closed | -$254K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-1,475
| Closed | -$206K |
|
|
134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
-8,959
| Closed | -$453K |
|
135
Altria Group
MO
$114B
| – | – |
-4,267
| Closed | -$282K |
|
136
M&T Bank
MTB
$36.1B
| – | – |
-1,070
| Closed | -$211K |
|
137
NextEra Energy
NEE
$178B
| – | – |
-3,251
| Closed | -$245K |
|
138
Palo Alto Networks
PANW
$291B
| – | – |
-1,030
| Closed | -$210K |
|
139
Quanta Services
PWR
$102B
| – | – |
-562
| Closed | -$233K |
|
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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.