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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
+10.04%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.2M
Cap. Flow
+$4.34M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.48%
Holding
102
New
10
Increased
43
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
2
AAPL icon
Apple
AAPL
+$634K
3
HD icon
Home Depot
HD
+$434K
4
ORCL icon
Oracle
ORCL
+$258K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$415K
2
AMGN icon
Amgen
AMGN
+$295K
3
DIS icon
Walt Disney
DIS
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$208K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Financials 5.33%
3 Technology 4.31%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.13M 0.98%
3,573
+1,425
+66% +$434K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.13M 0.97%
15,616
+3,459
+28% +$246K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.95%
+13,513
New +$1.1M
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.02M 0.88%
20,178
+4,630
+30% +$233K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$987K 0.85%
8,664
+397
+5% +$45K
JPM icon
31
JPMorgan Chase
JPM
$935B
$958K 0.83%
7,147
– –
USB icon
32
US Bancorp
USB
$98.2B
$844K 0.73%
19,355
+4,940
+34% +$211K
IYZ icon
33
iShares US Telecommunications ETF
IYZ
$1.2B
$782K 0.68%
34,870
– –
WGO icon
34
Winnebago Industries
WGO
$856M
$782K 0.68%
14,837
-212
-1% -$12.1K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$17.7B
$739K 0.64%
15,041
+2,659
+21% +$130K
MCD icon
36
McDonald's
MCD
$192B
$736K 0.64%
2,792
+200
+8% +$52.8K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$729K 0.63%
7,999
+216
+3% +$19.8K
ABBV icon
38
AbbVie
ABBV
$443B
$728K 0.63%
4,505
+100
+2% +$15.3K
DE icon
39
Deere & Co
DE
$160B
$698K 0.6%
1,627
+190
+13% +$77.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$671K 0.58%
1,910
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$634K 0.55%
2,380
-82
-3% -$22.7K
PFE icon
42
Pfizer
PFE
$143B
$597K 0.52%
11,647
+288
+3% +$13.8K
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$595K 0.51%
11,973
+520
+5% +$25.9K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$592K 0.51%
4,060
+153
+4% +$22.2K
CAT icon
45
Caterpillar
CAT
$375B
$579K 0.5%
2,415
-20
-0.8% -$4.35K
BAC icon
46
Bank of America
BAC
$435B
$546K 0.47%
16,471
+300
+2% +$10.3K
CSCO icon
47
Cisco
CSCO
$457B
$539K 0.47%
11,316
+600
+6% +$27.3K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.8B
$530K 0.46%
11,544
+474
+4% +$20.6K
DHR icon
49
Danaher
DHR
$137B
$498K 0.43%
2,116
+440
+26% +$102K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$492K 0.42%
11,731
-611
-5% -$24.7K
1
2
3 4 5

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First Citizens Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Citizens Financial Corp held 102 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Citizens Financial Corp deployed $4.34M of net new capital in Q4 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 13,513 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Steel Dynamics, an estimated $415K trimmed.

  • First Citizens Financial Corp's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 13,513 shares worth $1.1M.
  • First Citizens Financial Corp added most to Apple in Q4 2022, an estimated $634K increase.
  • First Citizens Financial Corp's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $415K.
  • First Citizens Financial Corp fully exited Walt Disney in Q4 2022, selling an estimated $270K.
  • First Citizens Financial Corp's ten largest holdings make up 43% of its $116M portfolio in Q4 2022.
  • First Citizens Financial Corp opened 10 new positions and closed 2 in Q4 2022.
  • First Citizens Financial Corp's portfolio value rose 14% quarter-over-quarter to $116M.

Based on First Citizens Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.