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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
-0.19%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.85M
Cap. Flow
-$3.39M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.49%
Holding
127
New
6
Increased
47
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$559K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$514K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$442K
4
FLCB icon
Franklin US Core Bond ETF
FLCB
+$313K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$830K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$700K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Technology 6.26%
3 Healthcare 3.38%
4 Industrials 3.18%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.5B
$2.09M 1.13%
5,990
– –
HD icon
27
Home Depot
HD
$331B
$2.07M 1.12%
5,321
+53
+1% +$21.7K
JPIE icon
28
JPMorgan Income ETF
JPIE
$10.1B
$2.03M 1.1%
44,515
+4,810
+12% +$221K
IDU icon
29
iShares US Utilities ETF
IDU
$1.35B
$1.96M 1.07%
20,398
-173
-0.8% -$17.4K
IYM icon
30
iShares US Basic Materials ETF
IYM
$1.12B
$1.5M 0.81%
11,533
-1,785
-13% -$258K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.46M 0.79%
20,260
+2,279
+13% +$167K
CAT icon
32
Caterpillar
CAT
$375B
$1.34M 0.73%
3,701
-58
-2% -$22.5K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.34M 0.73%
26,184
+2,905
+12% +$150K
PHYL icon
34
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.27M 0.69%
36,552
+2,642
+8% +$93.1K
PTRB icon
35
PGIM Total Return Bond ETF
PTRB
$1.1B
$1.26M 0.68%
30,764
-2,958
-9% -$123K
GS icon
36
Goldman Sachs
GS
$300B
$1.24M 0.67%
2,163
-60
-3% -$33.5K
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.24M 0.67%
26,175
+1,441
+6% +$68.9K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$1.19M 0.64%
9,040
– –
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.14M 0.62%
24,795
+1,033
+4% +$48.4K
MS icon
40
Morgan Stanley
MS
$331B
$1.13M 0.61%
8,999
-320
-3% -$39.4K
V icon
41
Visa
V
$684B
$1.13M 0.61%
3,575
+1,860
+108% +$559K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.13M 0.61%
16,046
-6,027
-27% -$445K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.59B
$1.12M 0.61%
7,207
– –
ABBV icon
44
AbbVie
ABBV
$443B
$1.01M 0.55%
5,702
-75
-1% -$13.8K
PREF icon
45
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$979K 0.53%
52,609
+1,270
+2% +$23.8K
LOW icon
46
Lowe's Companies
LOW
$117B
$972K 0.53%
3,938
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$953K 0.52%
9,388
+314
+3% +$31.3K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$913K 0.5%
6,315
-1,587
-20% -$246K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$911K 0.49%
4,814
-29
-0.6% -$5.07K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$885K 0.48%
6,590
+34
+0.5% +$4.69K
1
2
3 4 5

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First Citizens Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Financial Corp held 127 positions worth $184M, down 2.6% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Citizens Financial Corp's Q4 2024 filing shows 6 new, 47 increased, 44 reduced and 6 closed positions. Its largest new stake was Franklin US Core Bond ETF: 14,607 shares worth $308K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q4 2024 buy was Franklin US Core Bond ETF: 14,607 shares worth $308K.
  • First Citizens Financial Corp added most to Visa in Q4 2024, an estimated $559K increase.
  • First Citizens Financial Corp's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.35M.
  • First Citizens Financial Corp fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2024, selling an estimated $830K.
  • First Citizens Financial Corp's ten largest holdings make up 39% of its $184M portfolio in Q4 2024.
  • First Citizens Financial Corp opened 6 new positions and closed 6 in Q4 2024.
  • First Citizens Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $184M.

Based on First Citizens Financial Corp's 13F filing for Q4 2024, filed 3 Jan 2025.