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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
+9.94%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.8M
Cap. Flow
+$208K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.75%
Holding
117
New
6
Increased
21
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K
2
BND icon
Vanguard Total Bond Market
BND
+$574K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$559K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$487K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$433K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$837K
2
TT icon
Trane Technologies
TT
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
5
IYF icon
iShares US Financials ETF
IYF
+$291K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.69%
3 Healthcare 4.73%
4 Industrials 3.09%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
26
JPMorgan Income ETF
JPIE
$10.1B
$1.72M 1.11%
37,780
+12,530
+50% +$559K
IDU icon
27
iShares US Utilities ETF
IDU
$1.35B
$1.65M 1.06%
20,700
-1,828
-8% -$140K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.58M 1.01%
22,445
-1,870
-8% -$123K
CMI icon
29
Cummins
CMI
$87.5B
$1.44M 0.92%
5,990
– –
PTRB icon
30
PGIM Total Return Bond ETF
PTRB
$1.1B
$1.38M 0.88%
32,824
+8,299
+34% +$333K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.33M 0.86%
8,502
-97
-1% -$14.9K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.26M 0.81%
16,178
-3,762
-19% -$281K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.2M 0.77%
16,365
+8,136
+99% +$574K
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.13M 0.73%
23,697
+8,121
+52% +$374K
PHYL icon
35
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.13M 0.73%
32,529
+11,091
+52% +$372K
CAT icon
36
Caterpillar
CAT
$375B
$1.12M 0.72%
3,795
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.11M 0.71%
2,713
-17
-0.6% -$6.45K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.11M 0.71%
12,136
+6,540
+117% +$599K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.11M 0.71%
21,914
+1,725
+9% +$86.3K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.69%
9,225
-1,234
-12% -$136K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.07M 0.69%
21,154
+3,186
+18% +$161K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$947K 0.61%
16,333
+5,826
+55% +$318K
ABBV icon
43
AbbVie
ABBV
$443B
$901K 0.58%
5,815
– –
LOW icon
44
Lowe's Companies
LOW
$117B
$874K 0.56%
3,925
– –
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$868K 0.56%
18,434
+8,171
+80% +$369K
PREF icon
46
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$867K 0.56%
49,509
+11,570
+30% +$195K
MS icon
47
Morgan Stanley
MS
$331B
$859K 0.55%
9,208
– –
GS icon
48
Goldman Sachs
GS
$300B
$855K 0.55%
2,217
-147
-6% -$49.1K
MCD icon
49
McDonald's
MCD
$192B
$810K 0.52%
2,732
-220
-7% -$59.9K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$777K 0.5%
4,954
+162
+3% +$23.8K
1
2
3 4 5

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First Citizens Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Financial Corp held 117 positions worth $156M, up 9.7% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Citizens Financial Corp's Q4 2023 filing shows 6 new, 21 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 6,079 shares worth $457K. The largest sale was iShares US Real Estate ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q4 2023 buy was iShares S&P 500 Growth ETF: 6,079 shares worth $457K.
  • First Citizens Financial Corp added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $599K increase.
  • First Citizens Financial Corp's biggest Q4 2023 reduction was iShares US Real Estate ETF, cutting an estimated $837K.
  • First Citizens Financial Corp fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $522K.
  • First Citizens Financial Corp's ten largest holdings make up 40% of its $156M portfolio in Q4 2023.
  • First Citizens Financial Corp opened 6 new positions and closed 6 in Q4 2023.
  • First Citizens Financial Corp's portfolio value rose 9.7% quarter-over-quarter to $156M.

Based on First Citizens Financial Corp's 13F filing for Q4 2023, filed 11 Jan 2024.