Jeffrey P Gribben

@First Citizens Financial Corp

Latest period2024 - Q4

Reported15d ago

Managed Assets$184.195M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IYWIshare Dow Jones Tech Recent Activity Decreased -2.04%	8.98%	$16.531M 103,631 shares@ $159.52 avg price	Decreased -2.04%
EFAIshare Msci Eafe Fund Recent Activity Decreased -8.41%	3.95%	$7.272M 96,176 shares@ $75.61 avg price	Decreased -8.41%
IYFIshare Dow Jones Financial Sector Recent Activity Decreased -1.54%	3.84%	$7.063M 63,870 shares@ $110.59 avg price	Decreased -1.54%
JPSTJp Morgan Exchange Traded Fd Ultra Shrt Inc Recent Activity Increased 7.4%	3.48%	$6.409M 127,235 shares@ $50.38 avg price	Increased 7.4%
IYHIshare Dow Jones Healthcare Recent Activity Decreased -0.47%	3.48%	$6.406M 109,932 shares@ $58.28 avg price	Decreased -0.47%
IJKIshare S&p Midcap 400 Growth Index Fund Recent Activity Decreased -1.05%	3.39%	$6.228M 68,497 shares@ $90.93 avg price	Decreased -1.05%
AAPLApple Inc Recent Activity Increased 5.92%	3.23%	$5.941M 23,725 shares@ $250.43 avg price	Increased 5.92%
IJJIshare S&p Midcap 400 Value Index Fund Recent Activity Decreased -1.26%	3.21%	$5.901M 47,222 shares@ $124.96 avg price	Decreased -1.26%
IYCIshare Dow Jones Consumer Discretionary Etf Recent Activity Decreased -3.05%	3.13%	$5.751M 59,821 shares@ $96.15 avg price	Decreased -3.05%
IYJIshare Dow Jones Industrial Recent Activity Decreased -2.05%	2.85%	$5.245M 39,284 shares@ $133.53 avg price	Decreased -2.05%