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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
+1.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$652K
Cap. Flow
-$641K
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.74%
Holding
118
New
5
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$771K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$479K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$475K
5
META icon
Meta Platforms (Facebook)
META
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$829K
2
IYR icon
iShares US Real Estate ETF
IYR
+$746K
3
LLY icon
Eli Lilly
LLY
+$686K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$263K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.93%
3 Healthcare 4.38%
4 Industrials 2.92%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.35B
$1.81M 1.07%
20,576
-10
-0% -$879
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.66M 0.98%
22,905
-128
-0.6% -$9.42K
CMI icon
28
Cummins
CMI
$87.5B
$1.66M 0.98%
5,990
– –
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.59M 0.94%
32,071
-2,057
-6% -$102K
PTRB icon
30
PGIM Total Return Bond ETF
PTRB
$1.1B
$1.42M 0.84%
34,508
+930
+3% +$38.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$1.3M 0.77%
2,713
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.28M 0.76%
17,781
+1,250
+8% +$89.5K
CAT icon
33
Caterpillar
CAT
$375B
$1.26M 0.75%
3,790
-8
-0.2% -$2.77K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$1.23M 0.73%
20,340
+2,706
+15% +$163K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.19M 0.7%
8,140
-407
-5% -$60.5K
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.18M 0.7%
34,104
+821
+2% +$28.2K
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.18M 0.7%
24,948
+668
+3% +$31.5K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.15M 0.68%
13,703
-2,532
-16% -$209K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$1.09M 0.65%
9,040
-142
-2% -$17.2K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.09M 0.64%
23,458
+4,770
+26% +$219K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.08M 0.64%
21,380
-534
-2% -$26.8K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.03M 0.61%
11,170
-2,873
-20% -$263K
GS icon
43
Goldman Sachs
GS
$300B
$1.01M 0.6%
2,223
– –
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.59B
$996K 0.59%
7,207
+3,607
+100% +$479K
ABBV icon
45
AbbVie
ABBV
$443B
$982K 0.58%
5,724
-115
-2% -$19.1K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$942K 0.56%
18,555
– –
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$940K 0.56%
51,570
-5,005
-9% -$90.6K
MS icon
48
Morgan Stanley
MS
$331B
$899K 0.53%
9,250
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$890K 0.53%
4,884
+1,325
+37% +$223K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$879K 0.52%
4,509
-539
-11% -$101K
1
2
3 4 5

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First Citizens Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First Citizens Financial Corp held 118 positions worth $169M, up 0.39% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Citizens Financial Corp's Q2 2024 filing shows 5 new, 23 increased, 49 reduced and 4 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 17,228 shares worth $809K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $829K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 17,228 shares worth $809K.
  • First Citizens Financial Corp added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $738K increase.
  • First Citizens Financial Corp's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $829K.
  • First Citizens Financial Corp fully exited Alliant Energy in Q2 2024, selling an estimated $227K.
  • First Citizens Financial Corp's ten largest holdings make up 41% of its $169M portfolio in Q2 2024.
  • First Citizens Financial Corp opened 5 new positions and closed 4 in Q2 2024.
  • First Citizens Financial Corp's portfolio value rose 0.39% quarter-over-quarter to $169M.

Based on First Citizens Financial Corp's 13F filing for Q2 2024, filed 17 Jul 2024.