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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
JPMJpmorgan Chase & Co Com
Recent Activity
Increased 3.44%
1.42%
$2.601M
10,851 shares@ $239.71 avg price
IYRIshares Dj Us Real Estate
Recent Activity
Decreased -6.4%
1.36%
$2.493M
26,789 shares@ $93.06 avg price
VWOEtf Vanguard Emerging Markets
Recent Activity
Decreased -17.44%
1.32%
$2.413M
54,797 shares@ $44.04 avg price
QQQInvesco Qqq Tr Unit Ser 1
Recent Activity
Increased 5%
1.19%
$2.181M
4,266 shares@ $511.23 avg price
IYEIshare Dow Jones Energy
Recent Activity
Decreased -2.6%
1.18%
$2.163M
47,466 shares@ $45.58 avg price
CMICummins Inc Com
Recent Activity
1.14%
$2.088M
5,990 shares@ $348.6 avg price
HDHome Depot Inc Common Stock
Recent Activity
Increased 1.01%
1.13%
$2.07M
5,321 shares@ $389.0 avg price
JPIEJ P Morgan Income Etf
Recent Activity
Increased 12.12%
1.11%
$2.031M
44,515 shares@ $45.62 avg price
IDUIshare Dow Jones Utilities
Recent Activity
Decreased -0.84%
1.07%
$1.962M
20,398 shares@ $96.22 avg price
IYMIshare Dow Jones Basic Materials
Recent Activity
Decreased -13.4%
0.82%
$1.498M
11,533 shares@ $129.94 avg price