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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
+8.07%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.1%
Holding
115
New
4
Increased
63
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$409K
3
IYW icon
iShares US Technology ETF
IYW
+$341K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$249K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$580K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$422K
3
IYE icon
iShares US Energy ETF
IYE
+$322K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 5.36%
3 Healthcare 4.74%
4 Industrials 3.26%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$89.5B
$1.76M 1.05%
5,990
– –
IDU icon
27
iShares US Utilities ETF
IDU
$1.42B
$1.74M 1.03%
20,586
-114
-0.6% -$9.09K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.71M 1.02%
23,033
+588
+3% +$41.9K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.7M 1.01%
34,128
-1,929
-5% -$95.6K
PTRB icon
30
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.4M 0.83%
33,578
+754
+2% +$31.3K
CAT icon
31
Caterpillar
CAT
$382B
$1.39M 0.83%
3,798
+3
+0.1% +$959
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.36M 0.81%
16,235
+57
+0.4% +$4.6K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$1.35M 0.8%
8,547
+45
+0.5% +$7.16K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.29M 0.77%
14,043
+1,907
+16% +$175K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$1.2M 0.72%
2,713
– –
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.2M 0.71%
16,531
+166
+1% +$12K
PHYL icon
37
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.17M 0.69%
33,283
+754
+2% +$26.2K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$1.16M 0.69%
24,280
+583
+2% +$27.7K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.67%
9,182
-43
-0.5% -$5.04K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.11M 0.66%
21,914
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$156B
$1.06M 0.63%
17,634
+1,301
+8% +$75.7K
ABBV icon
42
AbbVie
ABBV
$433B
$1.06M 0.63%
5,839
+24
+0.4% +$4.14K
PREF icon
43
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.03M 0.61%
56,575
+7,066
+14% +$126K
LOW icon
44
Lowe's Companies
LOW
$119B
$1M 0.6%
3,938
+13
+0.3% +$2.99K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$946K 0.56%
5,048
+94
+2% +$16.4K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$941K 0.56%
18,555
-2,599
-12% -$132K
GS icon
47
Goldman Sachs
GS
$303B
$929K 0.55%
2,223
+6
+0.3% +$2.33K
STLD icon
48
Steel Dynamics
STLD
$37B
$923K 0.55%
6,227
+27
+0.4% +$3.39K
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$872K 0.52%
18,688
+254
+1% +$11.8K
MS icon
50
Morgan Stanley
MS
$332B
$871K 0.52%
9,250
+42
+0.5% +$3.7K
1
2
3 4 5

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First Citizens Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Financial Corp held 115 positions worth $168M, up 8.1% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Citizens Financial Corp's Q1 2024 filing shows 4 new, 63 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,808 shares worth $274K. The largest sale was Eli Lilly, an estimated $580K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 5,808 shares worth $274K.
  • First Citizens Financial Corp added most to Berkshire Hathaway Class B in Q1 2024, an estimated $506K increase.
  • First Citizens Financial Corp's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $580K.
  • First Citizens Financial Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $263K.
  • First Citizens Financial Corp's ten largest holdings make up 40% of its $168M portfolio in Q1 2024.
  • First Citizens Financial Corp opened 4 new positions and closed 2 in Q1 2024.
  • First Citizens Financial Corp's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on First Citizens Financial Corp's 13F filing for Q1 2024, filed 31 May 2024.