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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
+5.65%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
96.28%
Top 10 Hldgs %
43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.27M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.24M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.56M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Financials 5.97%
3 Technology 5.92%
4 Healthcare 5.04%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.49M 1.01%
+20,028
New +$1.46M
JPM icon
27
JPMorgan Chase
JPM
$937B
$1.48M 1%
+10,147
New +$1.4M
CMI icon
28
Cummins
CMI
$74.1B
$1.47M 1%
+5,990
New +$1.36M
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$1.32M 0.89%
+7,954
New +$1.28M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.4B
$1.19M 0.81%
+10,459
New +$1.19M
QQQ icon
31
Invesco QQQ Trust
QQQ
$474B
$1.01M 0.69%
+2,730
New +$919K
MCD icon
32
McDonald's
MCD
$179B
$941K 0.64%
+3,152
New +$916K
CAT icon
33
Caterpillar
CAT
$360B
$934K 0.63%
+3,795
New +$846K
LOW icon
34
Lowe's Companies
LOW
$109B
$886K 0.6%
+3,925
New +$816K
JPIE icon
35
JPMorgan Income ETF
JPIE
$10.8B
$880K 0.6%
+19,458
New +$886K
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.22B
$813K 0.55%
+36,782
New +$804K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$792K 0.54%
+8,306
New +$790K
MS icon
38
Morgan Stanley
MS
$324B
$786K 0.53%
+9,208
New +$787K
ABBV icon
39
AbbVie
ABBV
$465B
$783K 0.53%
+5,815
New +$853K
PTRB icon
40
PGIM Total Return Bond ETF
PTRB
$1.14B
$770K 0.52%
+18,626
New +$775K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$31.7B
$731K 0.5%
+14,942
New +$736K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$726K 0.49%
+14,326
New +$725K
GS icon
43
Goldman Sachs
GS
$284B
$713K 0.48%
+2,212
New +$727K
DE icon
44
Deere & Co
DE
$184B
$700K 0.48%
+1,727
New +$660K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$696K 0.47%
+4,826
New +$679K
STLD icon
46
Steel Dynamics
STLD
$34.3B
$675K 0.46%
+6,200
New +$631K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$19.1B
$668K 0.45%
+13,513
New +$666K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$162B
$661K 0.45%
+11,784
New +$659K
TT icon
49
Trane Technologies
TT
$93B
$644K 0.44%
+3,365
New +$597K
PHYL icon
50
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$590K 0.4%
+17,317
New +$588K
1
2
3 4 5

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BFA
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GGI
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First Citizens Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, First Citizens Financial Corp held 112 positions worth $147M. Its ten largest holdings account for 43% of the portfolio.

First Citizens Financial Corp deployed $142M of net new capital in Q2 2023, opening 112 new positions. Its largest new stake was iShares US Technology ETF: 107,884 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Financials and Technology.

  • First Citizens Financial Corp's largest Q2 2023 buy was iShares US Technology ETF: 107,884 shares worth $11.7M.
  • First Citizens Financial Corp's ten largest holdings make up 43% of its $147M portfolio in Q2 2023.
  • First Citizens Financial Corp opened 112 new positions and closed 0 in Q2 2023.

Based on First Citizens Financial Corp's 13F filing for Q2 2023, filed 7 Jul 2023.