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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
Cap. Flow
-$4.69M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.53%
Holding
139
New
3
Increased
33
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.47M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$957K
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$497K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$437K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$604K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$453K
4
IYW icon
iShares US Technology ETF
IYW
+$416K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.83%
2 Financials 8.51%
3 Technology 6.9%
4 Industrials 3.89%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25.1B
$18M 8.91%
90,319
-2,079
-2% -$416K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.7B
$7.62M 3.76%
79,329
-2,277
-3% -$216K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.13M 3.52%
73,549
-974
-1% -$93.8K
IYF icon
4
iShares US Financials ETF
IYF
$4.31B
$7.02M 3.47%
54,423
-1,573
-3% -$197K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$6.71M 3.31%
50,993
-289
-0.6% -$37.6K
IYH icon
6
iShares US Healthcare ETF
IYH
$3.61B
$6.09M 3.01%
93,617
-2,773
-3% -$175K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.62M 2.78%
11,186
-18
-0.2% -$8.96K
AAPL icon
8
Apple
AAPL
$4.61T
$5.62M 2.78%
20,681
-1,252
-6% -$336K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.15M 2.54%
49,931
-952
-2% -$97.9K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.94M 2.44%
14,746
+498
+3% +$166K
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.97B
$4.9M 2.42%
33,103
-411
-1% -$60K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$4.68M 2.31%
33,185
+35
+0.1% +$4.95K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$4.6M 2.27%
40,472
-120
-0.3% -$13.4K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$3.94M 1.95%
19,836
-1,036
-5% -$204K
MSFT icon
15
Microsoft
MSFT
$3.67T
$3.88M 1.92%
8,023
-539
-6% -$270K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.22M 1.59%
22,343
+1,323
+6% +$191K
JPM icon
17
JPMorgan Chase
JPM
$940B
$3.18M 1.57%
9,876
-945
-9% -$293K
QQQ icon
18
Invesco QQQ Trust
QQQ
$490B
$3.16M 1.56%
5,136
+720
+16% +$442K
CMI icon
19
Cummins
CMI
$77.3B
$2.93M 1.45%
5,740
-250
-4% -$117K
LLY icon
20
Eli Lilly
LLY
$1T
$2.8M 1.38%
2,602
-188
-7% -$180K
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.7B
$2.75M 1.36%
59,318
+5,802
+11% +$269K
IYK icon
22
iShares US Consumer Staples ETF
IYK
$1.4B
$2.59M 1.28%
38,666
-929
-2% -$63.1K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.31M 1.14%
45,702
+2,028
+5% +$103K
CAT icon
24
Caterpillar
CAT
$378B
$2.1M 1.04%
3,669
-1
-0% -$556
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$5.1B
$2M 0.99%
39,161
+1,095
+3% +$56.1K
1
2 3 4 5

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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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

  • 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.