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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
-3.17%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.25M
Cap. Flow
-$250K
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.78%
Holding
117
New
5
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$862K
4
MSFT icon
Microsoft
MSFT
+$363K
5
GLW icon
Corning
GLW
+$328K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$789K
2
IYR icon
iShares US Real Estate ETF
IYR
+$483K
3
AAPL icon
Apple
AAPL
+$458K
4
IYW icon
iShares US Technology ETF
IYW
+$442K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$359K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.62%
3 Healthcare 5.04%
4 Industrials 3.45%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.56M 1.1%
10,756
+609
+6% +$91.3K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.53M 1.08%
30,981
+17,468
+129% +$862K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.44M 1.02%
19,940
-88
-0.4% -$6.56K
CMI icon
29
Cummins
CMI
$87.5B
$1.37M 0.96%
5,990
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.34M 0.94%
8,599
+645
+8% +$106K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.79%
10,459
– –
JPIE icon
32
JPMorgan Income ETF
JPIE
$10.1B
$1.12M 0.79%
25,250
+5,792
+30% +$259K
CAT icon
33
Caterpillar
CAT
$375B
$1.04M 0.73%
3,795
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.01M 0.71%
+20,189
New +$1M
QQQ icon
35
Invesco QQQ Trust
QQQ
$461B
$978K 0.69%
2,730
– –
PTRB icon
36
PGIM Total Return Bond ETF
PTRB
$1.1B
$974K 0.69%
24,525
+5,899
+32% +$240K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$906K 0.64%
17,968
+3,642
+25% +$184K
ABBV icon
38
AbbVie
ABBV
$443B
$867K 0.61%
5,815
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$816K 0.57%
3,925
– –
MCD icon
40
McDonald's
MCD
$192B
$778K 0.55%
2,952
-200
-6% -$57K
IYZ icon
41
iShares US Telecommunications ETF
IYZ
$1.2B
$766K 0.54%
35,966
-816
-2% -$18K
GS icon
42
Goldman Sachs
GS
$300B
$765K 0.54%
2,364
+152
+7% +$50.8K
MS icon
43
Morgan Stanley
MS
$331B
$752K 0.53%
9,208
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$727K 0.51%
14,857
-85
-0.6% -$4.21K
PHYL icon
45
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$716K 0.5%
21,438
+4,121
+24% +$140K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$714K 0.5%
8,272
-34
-0.4% -$3.13K
JPIB icon
47
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$709K 0.5%
15,576
+3,078
+25% +$142K
TT icon
48
Trane Technologies
TT
$100B
$683K 0.48%
3,365
– –
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$669K 0.47%
4,792
-34
-0.7% -$4.91K
STLD icon
50
Steel Dynamics
STLD
$36B
$665K 0.47%
6,200
– –
1
2
3 4 5

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First Citizens Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Financial Corp held 117 positions worth $142M, down 3.6% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Citizens Financial Corp's Q3 2023 filing shows 5 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 20,189 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $789K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q3 2023 buy was iShares Short Maturity Bond ETF: 20,189 shares worth $1.01M.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.03M increase.
  • First Citizens Financial Corp's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $789K.
  • First Citizens Financial Corp fully exited Intel in Q3 2023, selling an estimated $318K.
  • First Citizens Financial Corp's ten largest holdings make up 40% of its $142M portfolio in Q3 2023.
  • First Citizens Financial Corp opened 5 new positions and closed 6 in Q3 2023.
  • First Citizens Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $142M.

Based on First Citizens Financial Corp's 13F filing for Q3 2023, filed 13 Oct 2023.