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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
-12.42%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.7M
Cap. Flow
-$2.36M
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.78%
Holding
107
New
4
Increased
20
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
2
BHK icon
BlackRock Core Bond Trust
BHK
+$238K
3
SO icon
Southern Company
SO
+$210K
4
PM icon
Philip Morris
PM
+$208K
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$204K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$515K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$475K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
4
AMZN icon
Amazon
AMZN
+$219K
5
PLD icon
Prologis
PLD
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Financials 4.76%
3 Technology 4.07%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$439K 0.39%
2,454
– –
TGT icon
52
Target
TGT
$65.6B
$438K 0.39%
3,100
– –
UNP icon
53
Union Pacific
UNP
$174B
$424K 0.37%
1,989
– –
DUK icon
54
Duke Energy
DUK
$97.8B
$418K 0.37%
3,897
– –
PG icon
55
Procter & Gamble
PG
$336B
$409K 0.36%
2,846
-15
-0.5% -$2.25K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.8B
$390K 0.34%
8,981
-1,140
-11% -$54.3K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.45B
$387K 0.34%
14,232
+204
+1% +$6.14K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$381K 0.34%
4,729
-541
-10% -$47K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$377K 0.33%
7,307
-57
-0.8% -$3.16K
CMI icon
60
Cummins
CMI
$87.5B
$368K 0.32%
1,900
-45
-2% -$9K
MDT icon
61
Medtronic
MDT
$109B
$364K 0.32%
4,060
– –
MRK icon
62
Merck
MRK
$322B
$361K 0.32%
3,965
– –
KO icon
63
Coca-Cola
KO
$377B
$359K 0.32%
5,705
– –
WMT icon
64
Walmart Inc
WMT
$885B
$337K 0.3%
8,307
-300
-3% -$13.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$323K 0.28%
4,198
+128
+3% +$9.75K
INTC icon
66
Intel
INTC
$455B
$321K 0.28%
8,591
– –
MS icon
67
Morgan Stanley
MS
$331B
$320K 0.28%
4,208
– –
WFC icon
68
Wells Fargo
WFC
$261B
$315K 0.28%
8,048
+100
+1% +$4.39K
HON icon
69
Honeywell
HON
$77B
$304K 0.27%
1,854
– –
AFL icon
70
Aflac
AFL
$64.9B
$302K 0.27%
5,450
– –
GS icon
71
Goldman Sachs
GS
$300B
$301K 0.27%
1,012
– –
DIS icon
72
Walt Disney
DIS
$167B
$298K 0.26%
3,159
-1,000
-24% -$111K
COST icon
73
Costco
COST
$422B
$296K 0.26%
617
– –
PEP icon
74
PepsiCo
PEP
$190B
$292K 0.26%
1,755
– –
V icon
75
Visa
V
$684B
$288K 0.25%
1,465
– –
1 2
3
4 5

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First Citizens Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, First Citizens Financial Corp held 107 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Citizens Financial Corp's Q2 2022 filing shows 4 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was BlackRock Core Bond Trust: 20,065 shares worth $227K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • First Citizens Financial Corp's largest Q2 2022 buy was BlackRock Core Bond Trust: 20,065 shares worth $227K.
  • First Citizens Financial Corp added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
  • First Citizens Financial Corp's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $515K.
  • First Citizens Financial Corp fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $251K.
  • First Citizens Financial Corp's ten largest holdings make up 46% of its $113M portfolio in Q2 2022.
  • First Citizens Financial Corp opened 4 new positions and closed 7 in Q2 2022.
  • First Citizens Financial Corp's portfolio value fell 15% quarter-over-quarter to $113M.

Based on First Citizens Financial Corp's 13F filing for Q2 2022, filed 8 Jul 2022.