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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
JMSTJp Morgan Ultra Short Muni Inc Etf
Recent Activity
Decreased -20.86%
0.37%
$665,619
13,126 shares@ $50.71 avg price
CSCOCisco Systems Inc
Recent Activity
Increased 8.79%
0.36%
$659,488
11,140 shares@ $59.2 avg price
BILSpdr Ser Tr Spdr Bloomberg
Recent Activity
Decreased -45.23%
0.34%
$624,741
6,833 shares@ $91.43 avg price
BIVVanguard Intermediate Term B
Recent Activity
Increased 20.5%
0.34%
$617,195
8,259 shares@ $74.73 avg price
UNPUnion Pacific Corp
Recent Activity
0.34%
$616,620
2,704 shares@ $228.04 avg price
PNCPnc Financial Services Corp
Recent Activity
0.34%
$612,299
3,175 shares@ $192.86 avg price
PGProcter & Gamble Co Com
Recent Activity
Increased 0.56%
0.33%
$603,540
3,600 shares@ $167.65 avg price
VOOVanguard Index Fds S&p 500 Etf Shs
Recent Activity
0.32%
$581,915
1,080 shares@ $538.82 avg price
AFLAflac Inc
Recent Activity
0.31%
$563,748
5,450 shares@ $103.44 avg price
XLKTechnology Select Sector Spdr Fd
Recent Activity
Increased 7.49%
0.28%
$501,081
2,155 shares@ $232.53 avg price