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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
-5.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$11.8M
(-10%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
104
New
4
Increased
14
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$233K |
| 2 |
ExxonMobil
XOM
|
+$222K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$220K |
| 4 |
Principal Financial Group
PFG
|
+$201K |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$99.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.23M |
| 2 |
Home Depot
HD
|
+$421K |
| 3 |
Intel
INTC
|
+$321K |
| 4 |
Verizon
VZ
|
+$276K |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.22% |
| 2 | Financials | 5.01% |
| 3 | Technology | 3.75% |
| 4 | Consumer Staples | 2.62% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $859K | 0.85% |
8,267
+231
| +3% | +$27K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $804K | 0.79% |
12,157
+194
| +2% | +$14K |
|
28
Winnebago Industries
WGO
$856M
| $801K | 0.79% |
15,049
| – | – |
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $782K | 0.77% |
15,548
| – | – |
|
30
JPMorgan Chase
JPM
$935B
| $747K | 0.74% |
7,147
+250
| +4% | +$28.7K |
|
31
iShares US Telecommunications ETF
IYZ
$1.2B
| $728K | 0.72% |
34,870
-35
| -0.1% | -$873 |
|
32
Invesco QQQ Trust
QQQ
$453B
| $658K | 0.65% |
2,462
| – | – |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $637K | 0.63% |
7,783
+922
| +13% | +$85.5K |
|
34
Vanguard S&P 500 ETF
VOO
$979B
| $627K | 0.62% |
1,910
-534
| -22% | -$195K |
|
35
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $608K | 0.6% |
12,382
-391
| -3% | -$19.2K |
|
36
McDonald's
MCD
$192B
| $598K | 0.59% |
2,592
-200
| -7% | -$51.1K |
|
|
37
Home Depot
HD
$331B
| $593K | 0.58% |
2,148
-1,425
| -40% | -$421K |
|
38
AbbVie
ABBV
$443B
| $591K | 0.58% |
4,405
-100
| -2% | -$14.3K |
|
39
US Bancorp
USB
$98.2B
| $581K | 0.57% |
14,415
-1,000
| -6% | -$46.3K |
|
40
Steel Dynamics
STLD
$36B
| $522K | 0.51% |
7,364
-134
| -2% | -$10.1K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $513K | 0.5% |
3,907
+596
| +18% | +$83.6K |
|
|
42
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $513K | 0.5% |
11,453
+2,008
| +21% | +$99.4K |
|
43
Pfizer
PFE
$143B
| $497K | 0.49% |
11,359
-770
| -6% | -$37.4K |
|
44
Bank of America
BAC
$435B
| $488K | 0.48% |
16,171
-300
| -2% | -$10K |
|
45
Deere & Co
DE
$160B
| $480K | 0.47% |
1,437
-200
| -12% | -$68.5K |
|
46
Target
TGT
$65.6B
| $453K | 0.45% |
3,050
-50
| -2% | -$8.01K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $449K | 0.44% |
12,342
| – | – |
|
48
Amgen
AMGN
$208B
| $443K | 0.44% |
1,967
-100
| -5% | -$24.2K |
|
49
Cisco
CSCO
$457B
| $429K | 0.42% |
10,716
-480
| -4% | -$21.3K |
|
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $427K | 0.42% |
11,070
+2,089
| +23% | +$89.1K |
|
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First Citizens Financial Corp's Q3 2022 Portfolio in Review
As of Q3 2022, First Citizens Financial Corp held 104 positions worth $102M, down 10% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Citizens Financial Corp withdrew a net $5.68M in Q3 2022, closing 12 positions and reducing 51 holdings. Its most notable exit was Intel, an estimated $321K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.
Against the trend, First Citizens Financial Corp opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $216K.
- First Citizens Financial Corp's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,257 shares worth $216K.
- First Citizens Financial Corp added most to iShares US Small Cap Equity Factor ETF in Q3 2022, an estimated $99.4K increase.
- First Citizens Financial Corp's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $2.23M.
- First Citizens Financial Corp fully exited Intel in Q3 2022, selling an estimated $321K.
- First Citizens Financial Corp's ten largest holdings make up 46% of its $102M portfolio in Q3 2022.
- First Citizens Financial Corp opened 4 new positions and closed 12 in Q3 2022.
- First Citizens Financial Corp's portfolio value fell 10% quarter-over-quarter to $102M.
Based on First Citizens Financial Corp's 13F filing for Q3 2022, filed 12 Oct 2022.