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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
-3.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.6M
Cap. Flow
+$1.79M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.05%
Holding
108
New
3
Increased
29
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.56M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$965K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$743K
4
IYF icon
iShares US Financials ETF
IYF
+$255K
5
IYE icon
iShares US Energy ETF
IYE
+$254K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.76M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$996K
4
ZTS icon
Zoetis
ZTS
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 4.74%
3 Technology 4.53%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$564K 0.42%
2,170
– –
CAT icon
52
Caterpillar
CAT
$401B
$547K 0.41%
2,454
– –
UNP icon
53
Union Pacific
UNP
$176B
$543K 0.41%
1,989
– –
AMGN icon
54
Amgen
AMGN
$221B
$510K 0.38%
2,110
– –
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$29.2B
$509K 0.38%
10,121
+1,122
+12% +$57K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$507K 0.38%
5,270
+1,203
+30% +$118K
MDT icon
57
Medtronic
MDT
$110B
$450K 0.34%
4,060
– –
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.46B
$446K 0.33%
14,028
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$440K 0.33%
7,364
+1,818
+33% +$111K
PG icon
60
Procter & Gamble
PG
$341B
$437K 0.33%
2,861
– –
DUK icon
61
Duke Energy
DUK
$96.2B
$435K 0.33%
3,897
– –
WMT icon
62
Walmart Inc
WMT
$894B
$427K 0.32%
8,607
– –
INTC icon
63
Intel
INTC
$510B
$426K 0.32%
8,591
+300
+4% +$14.9K
CMI icon
64
Cummins
CMI
$89.5B
$399K 0.3%
1,945
+45
+2% +$9.73K
WFC icon
65
Wells Fargo
WFC
$270B
$385K 0.29%
7,948
– –
VZ icon
66
Verizon
VZ
$193B
$380K 0.29%
7,456
-400
-5% -$21.2K
MS icon
67
Morgan Stanley
MS
$343B
$368K 0.28%
4,208
– –
COST icon
68
Costco
COST
$418B
$355K 0.27%
617
– –
KO icon
69
Coca-Cola
KO
$374B
$354K 0.27%
5,705
– –
AFL icon
70
Aflac
AFL
$63.9B
$351K 0.26%
5,450
– –
HON icon
71
Honeywell
HON
$78.6B
$340K 0.26%
1,854
– –
MO icon
72
Altria Group
MO
$114B
$335K 0.25%
6,412
+500
+8% +$25.5K
GS icon
73
Goldman Sachs
GS
$309B
$334K 0.25%
1,012
– –
MRK icon
74
Merck
MRK
$317B
$325K 0.24%
3,965
– –
V icon
75
Visa
V
$688B
$325K 0.24%
1,465
– –
1 2
3
4 5

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First Citizens Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Financial Corp held 108 positions worth $133M, down 2.6% from $137M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Citizens Financial Corp's Q1 2022 filing shows 3 new, 29 increased, 14 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 19,004 shares worth $962K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • First Citizens Financial Corp's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 19,004 shares worth $962K.
  • First Citizens Financial Corp added most to Eli Lilly in Q1 2022, an estimated $3.56M increase.
  • First Citizens Financial Corp's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.45M.
  • First Citizens Financial Corp fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $996K.
  • First Citizens Financial Corp's ten largest holdings make up 45% of its $133M portfolio in Q1 2022.
  • First Citizens Financial Corp opened 3 new positions and closed 5 in Q1 2022.
  • First Citizens Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $133M.

Based on First Citizens Financial Corp's 13F filing for Q1 2022, filed 18 Apr 2022.