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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
+6.55%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.1M
Cap. Flow
+$8.98M
Cap. Flow %
4.75%
Top 10 Hldgs %
38.74%
Holding
121
New
7
Increased
30
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$352K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$306K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274K
3
COST icon
Costco
COST
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 5.62%
3 Healthcare 4.12%
4 Industrials 3.09%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.35B
$2.1M 1.11%
20,571
-5
-0% -$473
IYM icon
27
iShares US Basic Materials ETF
IYM
$1.12B
$2M 1.06%
13,318
-77
-0.6% -$11K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.98M 1.05%
4,063
+1,350
+50% +$639K
CMI icon
29
Cummins
CMI
$87.5B
$1.94M 1.03%
5,990
– –
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.1B
$1.84M 0.97%
39,705
-425
-1% -$19.5K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.72M 0.91%
22,073
-832
-4% -$62.3K
CAT icon
32
Caterpillar
CAT
$375B
$1.47M 0.78%
3,759
-31
-0.8% -$10.7K
PTRB icon
33
PGIM Total Return Bond ETF
PTRB
$1.1B
$1.45M 0.76%
33,722
-786
-2% -$33.2K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.35M 0.71%
17,981
+200
+1% +$14.8K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$1.29M 0.68%
19,874
-466
-2% -$28.8K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.28M 0.68%
7,902
-238
-3% -$37.9K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$1.22M 0.65%
9,040
– –
PHYL icon
38
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.21M 0.64%
33,910
-194
-0.6% -$6.8K
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.2M 0.64%
24,734
-214
-0.9% -$10.3K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.15M 0.61%
23,279
+6,051
+35% +$288K
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.15M 0.61%
23,762
+304
+1% +$14.4K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.15M 0.61%
12,477
+1,307
+12% +$120K
ABBV icon
43
AbbVie
ABBV
$443B
$1.14M 0.6%
5,777
+53
+0.9% +$9.89K
GS icon
44
Goldman Sachs
GS
$300B
$1.1M 0.58%
2,223
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.1M 0.58%
12,009
-1,694
-12% -$149K
LOW icon
46
Lowe's Companies
LOW
$117B
$1.07M 0.56%
3,938
– –
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.59B
$1.05M 0.55%
7,207
– –
MS icon
48
Morgan Stanley
MS
$331B
$971K 0.51%
9,319
+69
+0.7% +$6.95K
PREF icon
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$966K 0.51%
51,339
-231
-0.4% -$4.26K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$888K 0.47%
8,248
+198
+2% +$20.5K
1
2
3 4 5

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First Citizens Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Citizens Financial Corp held 121 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Citizens Financial Corp deployed $8.98M of net new capital in Q3 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Alliant Energy: 3,906 shares worth $237K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $306K trimmed.

  • First Citizens Financial Corp's largest Q3 2024 buy was Alliant Energy: 3,906 shares worth $237K.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $3.13M increase.
  • First Citizens Financial Corp's biggest Q3 2024 reduction was iShares US Real Estate ETF, cutting an estimated $306K.
  • First Citizens Financial Corp's ten largest holdings make up 39% of its $189M portfolio in Q3 2024.
  • First Citizens Financial Corp opened 7 new positions and closed 0 in Q3 2024.
  • First Citizens Financial Corp's portfolio value rose 12% quarter-over-quarter to $189M.

Based on First Citizens Financial Corp's 13F filing for Q3 2024, filed 3 Oct 2024.