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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
-3.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.6M
Cap. Flow
+$1.79M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.05%
Holding
108
New
3
Increased
29
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.56M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$965K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$743K
4
IYF icon
iShares US Financials ETF
IYF
+$255K
5
IYE icon
iShares US Energy ETF
IYE
+$254K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.76M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$996K
4
ZTS icon
Zoetis
ZTS
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 4.74%
3 Technology 4.53%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.1M 0.83%
22,437
-35,608
-61% -$1.76M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$993B
$1.1M 0.82%
2,641
-366
-12% -$150K
HD icon
28
Home Depot
HD
$331B
$1.07M 0.8%
3,573
– –
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.06M 0.8%
7,895
+5,592
+243% +$743K
IYZ icon
30
iShares US Telecommunications ETF
IYZ
$1.21B
$1.05M 0.79%
35,157
+2,662
+8% +$81.3K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.02M 0.76%
13,101
+2,978
+29% +$225K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$962K 0.72%
+19,004
New +$965K
JPM icon
33
JPMorgan Chase
JPM
$935B
$940K 0.71%
6,897
– –
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$903K 0.68%
8,631
-1,066
-11% -$114K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$820K 0.62%
2,262
– –
USB icon
36
US Bancorp
USB
$98.2B
$819K 0.62%
15,415
– –
WGO icon
37
Winnebago Industries
WGO
$856M
$813K 0.61%
15,049
+2,530
+20% +$164K
MCD icon
38
McDonald's
MCD
$192B
$703K 0.53%
2,842
– –
ABBV icon
39
AbbVie
ABBV
$443B
$679K 0.51%
4,190
– –
BAC icon
40
Bank of America
BAC
$435B
$679K 0.51%
16,471
– –
DE icon
41
Deere & Co
DE
$160B
$673K 0.51%
1,619
+150
+10% +$57.5K
TGT icon
42
Target
TGT
$65.6B
$658K 0.49%
3,100
– –
CSCO icon
43
Cisco
CSCO
$457B
$642K 0.48%
11,507
– –
SMLF icon
44
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$636K 0.48%
11,661
-1,082
-8% -$58.7K
PFE icon
45
Pfizer
PFE
$143B
$628K 0.47%
12,129
– –
STLD icon
46
Steel Dynamics
STLD
$36B
$626K 0.47%
7,498
– –
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$620K 0.47%
3,686
+1,119
+44% +$184K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$593K 0.45%
12,342
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$592K 0.44%
4,260
– –
DIS icon
50
Walt Disney
DIS
$167B
$570K 0.43%
4,159
– –
1
2
3 4 5

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First Citizens Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Financial Corp held 108 positions worth $133M, down 2.6% from $137M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Citizens Financial Corp's Q1 2022 filing shows 3 new, 29 increased, 14 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 19,004 shares worth $962K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • First Citizens Financial Corp's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 19,004 shares worth $962K.
  • First Citizens Financial Corp added most to Eli Lilly in Q1 2022, an estimated $3.56M increase.
  • First Citizens Financial Corp's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.45M.
  • First Citizens Financial Corp fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $996K.
  • First Citizens Financial Corp's ten largest holdings make up 45% of its $133M portfolio in Q1 2022.
  • First Citizens Financial Corp opened 3 new positions and closed 5 in Q1 2022.
  • First Citizens Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $133M.

Based on First Citizens Financial Corp's 13F filing for Q1 2022, filed 18 Apr 2022.