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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
DUKDuke Energy Hldg
Recent Activity
0.21%
$369,225
3,427 shares@ $107.75 avg price
VLUEIshares Msci Usa Value Factor Etf
Recent Activity
Decreased -14.98%
0.19%
$349,780
3,312 shares@ $105.61 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 46.15%
0.19%
$340,674
3,167 shares@ $107.57 avg price
DHRDanaher Corporation
Recent Activity
Decreased -8.12%
0.19%
$334,684
1,458 shares@ $229.56 avg price
XLCSelect Sector Spdr Tr Communication
Recent Activity
Increased 47.62%
0.18%
$329,832
3,407 shares@ $96.82 avg price
DIASpdr Dow Jones Indl Avrg Etf Ut Ser 1
Recent Activity
0.18%
$329,763
775 shares@ $425.51 avg price
COSTCostco Wholesale Corp
Recent Activity
0.18%
$320,695
350 shares@ $916.28 avg price
IYZIshare Dow Jones Telecom
Recent Activity
Decreased -17.24%
0.18%
$316,299
11,789 shares@ $26.84 avg price
FLCBFranklin Us Core Bond Etf
Recent Activity
New Position
0.17%
$308,062
14,607 shares@ $21.1 avg price
IDVIshare Dow Jones Intl Select Div Idx
Recent Activity
Decreased -22.95%
0.17%
$301,372
11,007 shares@ $27.39 avg price