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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
+7.51%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
47.13%
Holding
106
New
6
Increased
15
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.55M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$998K
3
ZTS icon
Zoetis
ZTS
+$243K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
NVDA icon
NVIDIA
NVDA
+$215K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$287K
2
COST icon
Costco
COST
+$265K
3
IYR icon
iShares US Real Estate ETF
IYR
+$212K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$206K
5
IYW icon
iShares US Technology ETF
IYW
+$177K

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 4.65%
3 Healthcare 4.52%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$475K 0.35%
2,110
-20
-0.9% -$4.22K
PG icon
52
Procter & Gamble
PG
$338B
$468K 0.34%
2,861
– –
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$467K 0.34%
2,567
+2
+0.1% +$369
STLD icon
54
Steel Dynamics
STLD
$37B
$465K 0.34%
7,498
-84
-1% -$5.25K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$29B
$453K 0.33%
8,999
+408
+5% +$20.8K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$449K 0.33%
4,067
+129
+3% +$14.1K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.47B
$437K 0.32%
14,028
-425
-3% -$13.1K
INTC icon
58
Intel
INTC
$459B
$427K 0.31%
8,291
-89
-1% -$4.55K
MDT icon
59
Medtronic
MDT
$111B
$420K 0.31%
4,060
-63
-2% -$7.29K
WMT icon
60
Walmart Inc
WMT
$881B
$415K 0.3%
8,607
-177
-2% -$8.45K
CMI icon
61
Cummins
CMI
$89.5B
$414K 0.3%
1,900
– –
MS icon
62
Morgan Stanley
MS
$332B
$413K 0.3%
4,208
-109
-3% -$10.9K
DUK icon
63
Duke Energy
DUK
$96.9B
$409K 0.3%
3,897
-175
-4% -$17.7K
VZ icon
64
Verizon
VZ
$197B
$408K 0.3%
7,856
– –
LOW icon
65
Lowe's Companies
LOW
$119B
$388K 0.28%
1,500
– –
GS icon
66
Goldman Sachs
GS
$303B
$387K 0.28%
1,012
-726
-42% -$287K
WFC icon
67
Wells Fargo
WFC
$266B
$381K 0.28%
7,948
– –
HON icon
68
Honeywell
HON
$78.2B
$364K 0.27%
1,854
-38
-2% -$7.67K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$156B
$353K 0.26%
5,546
+1,217
+28% +$78.2K
COST icon
70
Costco
COST
$423B
$350K 0.26%
617
-518
-46% -$265K
IYY icon
71
iShares Dow Jones US ETF
IYY
$3B
$348K 0.25%
2,955
– –
KO icon
72
Coca-Cola
KO
$374B
$338K 0.25%
5,705
-88
-2% -$4.9K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$335K 0.24%
2,303
+38
+2% +$5.37K
ORCL icon
74
Oracle
ORCL
$409B
$331K 0.24%
3,800
– –
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$321K 0.23%
15,910
-3,450
-18% -$67.6K
1 2
3
4 5

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First Citizens Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Financial Corp held 106 positions worth $137M, up 9.1% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Citizens Financial Corp's Q4 2021 filing shows 6 new, 15 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 19,945 shares worth $996K. The largest sale was Goldman Sachs, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q4 2021 buy was iShares Short Maturity Bond ETF: 19,945 shares worth $996K.
  • First Citizens Financial Corp added most to PGIM Ultra Short Bond ETF in Q4 2021, an estimated $2.55M increase.
  • First Citizens Financial Corp's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $287K.
  • First Citizens Financial Corp fully exited iShares S&P 500 Growth ETF in Q4 2021, selling an estimated $206K.
  • First Citizens Financial Corp's ten largest holdings make up 47% of its $137M portfolio in Q4 2021.
  • First Citizens Financial Corp opened 6 new positions and closed 1 in Q4 2021.
  • First Citizens Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $137M.

Based on First Citizens Financial Corp's 13F filing for Q4 2021, filed 13 Jan 2022.