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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
BNDVanguard Total Bond Market Etf
Recent Activity
Increased 12.68%
0.8%
$1.457M
20,260 shares@ $71.92 avg price
CATCaterpillar Inc Stock
Recent Activity
Decreased -1.54%
0.73%
$1.343M
3,701 shares@ $362.77 avg price
DYNFIshares Us Equity Factor Rotation Active Etf
Recent Activity
Increased 12.48%
0.73%
$1.342M
26,184 shares@ $51.25 avg price
PHYLPgim Active High Yield Bd Etf
Recent Activity
Increased 7.8%
0.69%
$1.27M
36,552 shares@ $34.74 avg price
PTRBPgim Etf Tr Total Return Bond
Recent Activity
Decreased -8.77%
0.69%
$1.26M
30,764 shares@ $40.96 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -2.69%
0.68%
$1.239M
2,163 shares@ $572.62 avg price
JPIBJ P Morgan Intl Bd Opp Etf
Recent Activity
Increased 5.83%
0.68%
$1.237M
26,175 shares@ $47.27 avg price
DVYIshare Dow Jones Select Div Index Fund
Recent Activity
0.65%
$1.187M
9,040 shares@ $131.3 avg price
JCPBJ P Morgan Core Plus Bd Etf
Recent Activity
Increased 4.35%
0.63%
$1.142M
24,795 shares@ $46.08 avg price
MSMorgan Stanley
Recent Activity
Decreased -3.43%
0.62%
$1.131M
8,999 shares@ $125.72 avg price