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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
+8.13%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5M
(+2.8%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
11
Increased
38
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.31M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$683K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$603K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$410K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$1.64M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.22M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 4 |
iShares US Financials ETF
IYF
|
+$853K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.77% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$23.6B
| $16.1M | 8.83% |
92,630
-10,841
| -10% | -$1.64M |
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $7.4M | 4.07% |
82,802
-5,980
| -7% | -$511K |
|
|
3
iShares US Financials ETF
IYF
$4.67B
| $6.79M | 3.74% |
56,145
-7,570
| -12% | -$853K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $6.63M | 3.65% |
72,865
+4,036
| +6% | +$346K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $6.2M | 3.41% |
50,205
+2,820
| +6% | +$332K |
|
6
iShares US Healthcare ETF
IYH
$3.37B
| $5.47M | 3.01% |
96,775
-12,029
| -11% | -$678K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.37M | 2.95% |
11,048
+290
| +3% | +$147K |
|
|
8
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $5.16M | 2.84% |
51,740
-7,923
| -13% | -$734K |
|
9
iShares US Industrials ETF
IYJ
$1.98B
| $4.81M | 2.64% |
33,769
-5,046
| -13% | -$672K |
|
10
Apple
AAPL
$4.54T
| $4.43M | 2.44% |
21,579
-2,403
| -10% | -$485K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.37M | 2.41% |
32,867
+146
| +0.4% | +$18.3K |
|
12
Microsoft
MSFT
$3.45T
| $4.05M | 2.23% |
8,135
+434
| +6% | +$188K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4M | 2.2% |
40,219
+652
| +2% | +$61.6K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.99M | 2.2% |
13,143
+997
| +8% | +$280K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.58M | 1.97% |
19,595
-1,023
| -5% | -$177K |
|
16
JPMorgan Chase
JPM
$935B
| $3.14M | 1.73% |
10,821
+80
| +0.7% | +$20.4K |
|
17
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.8M | 1.54% |
39,725
-4,929
| -11% | -$347K |
|
18
Invesco QQQ Trust
QQQ
$453B
| $2.44M | 1.34% |
4,416
| – | – |
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.4M | 1.32% |
18,962
+11,790
| +164% | +$1.31M |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.39M | 1.32% |
47,248
-21,104
| -31% | -$1.07M |
|
21
Eli Lilly
LLY
$1.02T
| $2.34M | 1.29% |
2,998
-452
| -13% | -$351K |
|
22
JPMorgan Income ETF
JPIE
$10.1B
| $2.01M | 1.11% |
43,470
-2,701
| -6% | -$124K |
|
23
Home Depot
HD
$331B
| $1.99M | 1.09% |
5,421
+48
| +0.9% | +$17.4K |
|
24
iShares US Real Estate ETF
IYR
$4.66B
| $1.96M | 1.08% |
20,726
-4,393
| -17% | -$410K |
|
25
Cummins
CMI
$87.5B
| $1.96M | 1.08% |
5,990
| – | – |
|
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First Citizens Financial Corp's Q2 2025 Portfolio in Review
As of Q2 2025, First Citizens Financial Corp held 132 positions worth $182M, up 2.8% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Citizens Financial Corp withdrew a net $6.6M in Q2 2025, closing 8 positions and reducing 47 holdings. Its most notable exit was UnitedHealth, an estimated $312K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Citizens Financial Corp opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $726K.
- First Citizens Financial Corp's largest Q2 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 6,678 shares worth $726K.
- First Citizens Financial Corp added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $1.31M increase.
- First Citizens Financial Corp's biggest Q2 2025 reduction was iShares US Technology ETF, cutting an estimated $1.64M.
- First Citizens Financial Corp fully exited UnitedHealth in Q2 2025, selling an estimated $312K.
- First Citizens Financial Corp's ten largest holdings make up 38% of its $182M portfolio in Q2 2025.
- First Citizens Financial Corp opened 11 new positions and closed 8 in Q2 2025.
- First Citizens Financial Corp's portfolio value rose 2.8% quarter-over-quarter to $182M.
Based on First Citizens Financial Corp's 13F filing for Q2 2025, filed 7 Jul 2025.