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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
-0.81%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.39M
(+4.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
136
New
9
Increased
55
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.67M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.61M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$705K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$579K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$437K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$269K |
| 4 |
BlackRock Multi-Sector Income Trust
BIT
|
+$204K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.42% |
| 2 | Technology | 6.33% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$23.7B
| $16.3M | 7.71% |
90,017
-302
| -0.3% | -$58.4K |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.44M | 3.51% |
76,640
-2,689
| -3% | -$269K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.39M | 3.49% |
73,432
-117
| -0.2% | -$12K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.68M | 3.16% |
50,443
-550
| -1% | -$75.3K |
|
5
iShares US Financials ETF
IYF
$4.39B
| $6.39M | 3.02% |
54,329
-94
| -0.2% | -$11.7K |
|
6
iShares US Healthcare ETF
IYH
$3.11B
| $5.73M | 2.7% |
92,880
-737
| -0.8% | -$47.6K |
|
7
Apple
AAPL
$4.89T
| $5.51M | 2.6% |
21,724
+1,043
| +5% | +$271K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.49M | 2.59% |
108,551
+62,849
| +138% | +$3.18M |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $5.32M | 2.51% |
16,593
+1,847
| +13% | +$620K |
|
10
iShares US Industrials ETF
IYJ
$1.98B
| $4.84M | 2.28% |
32,790
-313
| -0.9% | -$48.4K |
|
11
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $4.82M | 2.28% |
49,747
-184
| -0.4% | -$18.8K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.79M | 2.26% |
10,006
-1,180
| -11% | -$579K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.79M | 2.26% |
40,403
-69
| -0.2% | -$8.34K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.77M | 2.25% |
32,988
-197
| -0.6% | -$29.2K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $4.44M | 2.1% |
23,146
+3,310
| +17% | +$663K |
|
|
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.65M | 1.72% |
71,844
+32,683
| +83% | +$1.67M |
|
|
17
JPMorgan Income ETF
JPIE
$10B
| $3.43M | 1.62% |
74,537
+15,219
| +26% | +$705K |
|
|
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.18M | 1.5% |
64,148
+32,446
| +102% | +$1.61M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.13M | 1.48% |
23,533
+1,190
| +5% | +$168K |
|
20
Cummins
CMI
$91.7B
| $3.09M | 1.46% |
5,740
| – | – |
|
21
Microsoft
MSFT
$2.84T
| $3M | 1.41% |
8,091
+68
| +0.8% | +$28.5K |
|
22
JPMorgan Chase
JPM
$939B
| $2.91M | 1.37% |
9,876
| – | – |
|
23
iShares US Consumer Staples ETF
IYK
$1.39B
| $2.69M | 1.27% |
38,412
-254
| -0.7% | -$18.3K |
|
24
Caterpillar
CAT
$409B
| $2.6M | 1.23% |
3,667
-2
| -0.1% | -$1.39K |
|
|
25
Invesco QQQ Trust
QQQ
$455B
| $2.55M | 1.2% |
4,416
-720
| -14% | -$437K |
|
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First Citizens Financial Corp's Q1 2026 Portfolio in Review
As of Q1 2026, First Citizens Financial Corp held 136 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Citizens Financial Corp deployed $13.3M of net new capital in Q1 2026, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 11,425 shares worth $293K.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $579K trimmed.
- First Citizens Financial Corp's largest Q1 2026 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 11,425 shares worth $293K.
- First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $3.18M increase.
- First Citizens Financial Corp's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $579K.
- First Citizens Financial Corp fully exited BlackRock Multi-Sector Income Trust in Q1 2026, selling an estimated $204K.
- First Citizens Financial Corp's ten largest holdings make up 34% of its $212M portfolio in Q1 2026.
- First Citizens Financial Corp opened 9 new positions and closed 1 in Q1 2026.
- First Citizens Financial Corp's portfolio value rose 4.6% quarter-over-quarter to $212M.
Based on First Citizens Financial Corp's 13F filing for Q1 2026, filed 7 Apr 2026.