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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
GLWCorning Inc Com
Recent Activity
Increased 5%
0.28%
$499,768
10,517 shares@ $47.53 avg price
DEDeere & Co Com
Recent Activity
Decreased -3.67%
0.26%
$466,494
1,101 shares@ $423.71 avg price
MRKMerck & Co Inc Com
Recent Activity
0.25%
$459,896
4,623 shares@ $99.48 avg price
ORCLOracle Corp Com
Recent Activity
Decreased -3.5%
0.25%
$459,426
2,757 shares@ $166.64 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 32.4%
0.25%
$455,454
2,076 shares@ $219.4 avg price
KOCoca Cola Common Stock
Recent Activity
Increased 23.94%
0.25%
$451,385
7,250 shares@ $62.26 avg price
METAMeta Platforms, Inc
Recent Activity
Increased 14.33%
0.25%
$448,501
766 shares@ $585.52 avg price
HONHoneywell Intl Inc Com
Recent Activity
Increased 3.9%
0.25%
$446,133
1,975 shares@ $225.9 avg price
RTXRtx Corporation
Recent Activity
Increased 4.86%
0.24%
$437,074
3,777 shares@ $115.72 avg price
WFCWells Fargo & Co New
Recent Activity
Increased 67.52%
0.24%
$435,348
6,198 shares@ $70.25 avg price