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Jeffrey P Gribben

@First Citizens Financial Corp

Latest period2024 - Q4ReportedManaged Assets$184.195MTotal holdings121
Assets growth rate-2.56%Assets growth rate (2-Q avg)4.66%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in First Citizens Financial Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 121 positions.

Assets under management

The assets under management (AUM) of First Citizens Financial Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 184.195M in assets, with a quarterly growth rate of -2.56% and a 2-quarter average growth rate of 4.66%. The portfolio is managed by Jeffrey P Gribben, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPSTJp Morgan Exchange Traded Fd Ultra Shrt Inc
Recent Activity
Increased 7.4%
3.48%
$6.409M
127,235 shares@ $50.38 avg price
AAPLApple Inc
Recent Activity
Increased 5.92%
3.23%
$5.941M
23,725 shares@ $250.43 avg price
PULSPgim Ultra Short Etf Bond
Recent Activity
Increased 11.71%
2.66%
$4.892M
98,735 shares@ $49.55 avg price
BRK.BBerkshire Hathaway Inc Cl B
Recent Activity
Increased 0.31%
2.57%
$4.717M
10,406 shares@ $453.29 avg price
QUALIshares Edge Msci Usa Quality Factor Etf
Recent Activity
Increased 4.07%
2.11%
$3.88M
21,788 shares@ $178.08 avg price
NEARIshares Short Duration Bond Active Etf
Recent Activity
Increased 0.42%
1.71%
$3.144M
62,260 shares@ $50.5 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.29%
1.68%
$3.093M
7,338 shares@ $421.5 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.14%
1.52%
$2.789M
3,613 shares@ $772.0 avg price
JPMJpmorgan Chase & Co Com
Recent Activity
Increased 3.44%
1.42%
$2.601M
10,851 shares@ $239.71 avg price
QQQInvesco Qqq Tr Unit Ser 1
Recent Activity
Increased 5%
1.19%
$2.181M
4,266 shares@ $511.23 avg price