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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
Cap. Flow
+$7.79M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.43%
Holding
137
New
13
Increased
55
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$551K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$465K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$349K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$319K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$308K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$757K
2
USB icon
US Bancorp
USB
+$231K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$181K
4
LLY icon
Eli Lilly
LLY
+$155K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.68%
3 Industrials 3.71%
4 Healthcare 3.15%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$23.7B
$18.1M 8.95%
92,398
-232
-0.3% -$42.4K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$7.62M 3.77%
81,606
-1,196
-1% -$109K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.15M 3.53%
74,523
+1,658
+2% +$156K
IYF icon
4
iShares US Financials ETF
IYF
$4.39B
$7.09M 3.51%
55,996
-149
-0.3% -$18.4K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.65M 3.29%
51,282
+1,077
+2% +$138K
IYH icon
6
iShares US Healthcare ETF
IYH
$3.11B
$5.66M 2.8%
96,390
-385
-0.4% -$21.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.63M 2.78%
11,204
+156
+1% +$75.6K
AAPL icon
8
Apple
AAPL
$4.89T
$5.58M 2.76%
21,933
+354
+2% +$80K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.12B
$5.33M 2.64%
50,883
-857
-2% -$87.8K
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.98B
$4.89M 2.42%
33,514
-255
-0.8% -$36.9K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.69M 2.32%
33,150
+283
+0.9% +$39.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.68M 2.31%
14,248
+1,105
+8% +$349K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.49M 2.22%
40,592
+373
+0.9% +$39.6K
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.43M 2.19%
8,562
+427
+5% +$218K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.06M 2.01%
20,872
+1,277
+7% +$240K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.41M 1.69%
10,821
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.96M 1.46%
21,020
+2,058
+11% +$273K
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.39B
$2.71M 1.34%
39,595
-130
-0.3% -$9.07K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2.65M 1.31%
4,416
– –
CMI icon
20
Cummins
CMI
$91.7B
$2.53M 1.25%
5,990
– –
JPIE icon
21
JPMorgan Income ETF
JPIE
$10B
$2.48M 1.23%
53,516
+10,046
+23% +$465K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.22M 1.1%
43,674
-3,574
-8% -$181K
HD icon
23
Home Depot
HD
$332B
$2.17M 1.07%
5,366
-55
-1% -$21.6K
LLY icon
24
Eli Lilly
LLY
$1.07T
$2.13M 1.05%
2,790
-208
-7% -$155K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.08M 1.03%
17,192
+1,477
+9% +$170K
1
2 3 4 5

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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 Financials at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.

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.