Jeffrey P Gribben

@First Citizens Financial Corp

Latest period2024 - Q4

Reported15d ago

Managed Assets$184.195M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PULSPgim Ultra Short Etf Bond Recent Activity Increased 11.71%	2.66%	$4.892M 98,735 shares@ $49.55 avg price	Increased 11.71%
BRK.BBerkshire Hathaway Inc Cl B Recent Activity Increased 0.31%	2.57%	$4.717M 10,406 shares@ $453.29 avg price	Increased 0.31%
IJTIshare S&p Small Cap 600 Growth Index Recent Activity Decreased -0.68%	2.4%	$4.41M 32,574 shares@ $135.37 avg price	Decreased -0.68%
IJSIshare S&p Smallcap 600 Barra Value Ind Recent Activity Decreased -0.84%	2.35%	$4.312M 39,702 shares@ $108.61 avg price	Decreased -0.84%
VTIVanguard Total Stock Mkt Index Recent Activity Decreased -24.05%	2.3%	$4.218M 14,555 shares@ $289.82 avg price	Decreased -24.05%
QUALIshares Edge Msci Usa Quality Factor Etf Recent Activity Increased 4.07%	2.11%	$3.88M 21,788 shares@ $178.08 avg price	Increased 4.07%
NEARIshares Short Duration Bond Active Etf Recent Activity Increased 0.42%	1.71%	$3.144M 62,260 shares@ $50.5 avg price	Increased 0.42%
MSFTMicrosoft Corp Recent Activity Increased 1.29%	1.68%	$3.093M 7,338 shares@ $421.5 avg price	Increased 1.29%
IYKIshare U.s. Consumer Staples Etf Recent Activity Decreased -0.88%	1.6%	$2.947M 44,924 shares@ $65.59 avg price	Decreased -0.88%
LLYEli Lilly & Co Recent Activity Increased 0.14%	1.52%	$2.789M 3,613 shares@ $772.0 avg price	Increased 0.14%