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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
-12.42%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.7M
Cap. Flow
-$2.36M
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.78%
Holding
107
New
4
Increased
20
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
2
BHK icon
BlackRock Core Bond Trust
BHK
+$238K
3
SO icon
Southern Company
SO
+$210K
4
PM icon
Philip Morris
PM
+$208K
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$204K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$515K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$475K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
4
AMZN icon
Amazon
AMZN
+$219K
5
PLD icon
Prologis
PLD
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Financials 4.76%
3 Technology 4.07%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$980K 0.86%
3,573
– –
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$898K 0.79%
8,036
+141
+2% +$17.2K
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$1.2B
$877K 0.77%
34,905
-252
-0.7% -$6.81K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$848K 0.75%
2,444
-197
-7% -$74.2K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$840K 0.74%
11,963
-1,138
-9% -$83.3K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$788K 0.69%
15,548
-3,456
-18% -$175K
JPM icon
32
JPMorgan Chase
JPM
$935B
$777K 0.69%
6,897
– –
WGO icon
33
Winnebago Industries
WGO
$856M
$731K 0.64%
15,049
– –
USB icon
34
US Bancorp
USB
$98.2B
$709K 0.63%
15,415
– –
ABBV icon
35
AbbVie
ABBV
$443B
$690K 0.61%
4,505
+315
+8% +$48.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$690K 0.61%
2,462
+200
+9% +$62.1K
MCD icon
37
McDonald's
MCD
$192B
$689K 0.61%
2,792
-50
-2% -$12.3K
PFE icon
38
Pfizer
PFE
$143B
$636K 0.56%
12,129
– –
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$17.7B
$627K 0.55%
12,773
-9,664
-43% -$475K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$621K 0.55%
6,861
-1,770
-21% -$175K
BAC icon
41
Bank of America
BAC
$435B
$513K 0.45%
16,471
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$504K 0.44%
12,342
– –
AMGN icon
43
Amgen
AMGN
$208B
$503K 0.44%
2,067
-43
-2% -$10.5K
STLD icon
44
Steel Dynamics
STLD
$36B
$496K 0.44%
7,498
– –
DE icon
45
Deere & Co
DE
$160B
$490K 0.43%
1,637
+18
+1% +$6.63K
DHR icon
46
Danaher
DHR
$137B
$488K 0.43%
2,170
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$482K 0.43%
4,420
+160
+4% +$18.8K
CSCO icon
48
Cisco
CSCO
$457B
$477K 0.42%
11,196
-311
-3% -$14.9K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$452K 0.4%
3,311
-375
-10% -$55.1K
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$443K 0.39%
9,445
-2,216
-19% -$113K
1
2
3 4 5

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First Citizens Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, First Citizens Financial Corp held 107 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Citizens Financial Corp's Q2 2022 filing shows 4 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was BlackRock Core Bond Trust: 20,065 shares worth $227K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • First Citizens Financial Corp's largest Q2 2022 buy was BlackRock Core Bond Trust: 20,065 shares worth $227K.
  • First Citizens Financial Corp added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
  • First Citizens Financial Corp's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $515K.
  • First Citizens Financial Corp fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $251K.
  • First Citizens Financial Corp's ten largest holdings make up 46% of its $113M portfolio in Q2 2022.
  • First Citizens Financial Corp opened 4 new positions and closed 7 in Q2 2022.
  • First Citizens Financial Corp's portfolio value fell 15% quarter-over-quarter to $113M.

Based on First Citizens Financial Corp's 13F filing for Q2 2022, filed 8 Jul 2022.