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FCFC

First Citizens Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
47.13%
Holding
106
New
6
Increased
15
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.55M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$998K
3
ZTS icon
Zoetis
ZTS
+$243K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
NVDA icon
NVIDIA
NVDA
+$215K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$287K
2
COST icon
Costco
COST
+$265K
3
IYR icon
iShares US Real Estate ETF
IYR
+$212K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$206K
5
IYW icon
iShares US Technology ETF
IYW
+$177K

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 4.65%
3 Healthcare 4.52%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.27M 0.93%
7,441
-67
-0.9% -$11K
IYE icon
27
iShares US Energy ETF
IYE
$1.74B
$1.13M 0.83%
37,616
-757
-2% -$23.3K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.09M 0.8%
6,897
-67
-1% -$11K
IYZ icon
29
iShares US Telecommunications ETF
IYZ
$1.2B
$1.07M 0.78%
32,495
-669
-2% -$21.5K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.06M 0.78%
9,697
+1,425
+17% +$150K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.83B
$996K 0.73%
+19,945
New +$998K
WGO icon
32
Winnebago Industries
WGO
$856M
$938K 0.69%
12,519
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$900K 0.66%
2,262
+50
+2% +$19.3K
USB icon
34
US Bancorp
USB
$98.2B
$866K 0.63%
15,415
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$819K 0.6%
10,123
+308
+3% +$23.8K
MCD icon
36
McDonald's
MCD
$192B
$762K 0.56%
2,842
-27
-0.9% -$6.82K
BAC icon
37
Bank of America
BAC
$435B
$733K 0.54%
16,471
-616
-4% -$28.1K
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$730K 0.53%
12,743
+125
+1% +$7.07K
CSCO icon
39
Cisco
CSCO
$457B
$729K 0.53%
11,507
– –
TGT icon
40
Target
TGT
$65.6B
$717K 0.52%
3,100
-31
-1% -$7.54K
PFE icon
41
Pfizer
PFE
$143B
$716K 0.52%
12,129
+68
+0.6% +$3.37K
LLY icon
42
Eli Lilly
LLY
$1.02T
$686K 0.5%
2,482
– –
DIS icon
43
Walt Disney
DIS
$167B
$644K 0.47%
4,159
-33
-0.8% -$5.33K
DHR icon
44
Danaher
DHR
$137B
$633K 0.46%
2,170
-27
-1% -$7.44K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$630K 0.46%
12,342
+446
+4% +$22.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$617K 0.45%
4,260
-120
-3% -$17.3K
ABBV icon
47
AbbVie
ABBV
$443B
$567K 0.41%
4,190
– –
CAT icon
48
Caterpillar
CAT
$375B
$507K 0.37%
2,454
-12
-0.5% -$2.42K
DE icon
49
Deere & Co
DE
$160B
$504K 0.37%
1,469
– –
UNP icon
50
Union Pacific
UNP
$174B
$501K 0.37%
1,989
-28
-1% -$6.63K
1
2
3 4 5

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First Citizens Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Financial Corp held 106 positions worth $137M, up 9.1% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Citizens Financial Corp's Q4 2021 filing shows 6 new, 15 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 19,945 shares worth $996K. The largest sale was Goldman Sachs, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q4 2021 buy was iShares Short Maturity Bond ETF: 19,945 shares worth $996K.
  • First Citizens Financial Corp added most to PGIM Ultra Short Bond ETF in Q4 2021, an estimated $2.55M increase.
  • First Citizens Financial Corp's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $287K.
  • First Citizens Financial Corp fully exited iShares S&P 500 Growth ETF in Q4 2021, selling an estimated $206K.
  • First Citizens Financial Corp's ten largest holdings make up 47% of its $137M portfolio in Q4 2021.
  • First Citizens Financial Corp opened 6 new positions and closed 1 in Q4 2021.
  • First Citizens Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $137M.

Based on First Citizens Financial Corp's 13F filing for Q4 2021, filed 13 Jan 2022.