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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
-5.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$11.8M
(-10%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
104
New
4
Increased
14
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$233K |
| 2 |
ExxonMobil
XOM
|
+$222K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$220K |
| 4 |
Principal Financial Group
PFG
|
+$201K |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$99.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.23M |
| 2 |
Home Depot
HD
|
+$421K |
| 3 |
Intel
INTC
|
+$321K |
| 4 |
Verizon
VZ
|
+$276K |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.22% |
| 2 | Financials | 5.01% |
| 3 | Technology | 3.75% |
| 4 | Consumer Staples | 2.62% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$176B
| $426K | 0.42% |
2,189
+200
| +10% | +$44.3K |
|
52
Alphabet (Google) Class A
GOOGL
$4.43T
| $423K | 0.42% |
4,420
| – | – |
|
53
Caterpillar
CAT
$402B
| $400K | 0.39% |
2,435
-19
| -0.8% | -$3.47K |
|
54
Cummins
CMI
$89.7B
| $387K | 0.38% |
1,900
| – | – |
|
55
Vanguard Total International Stock ETF
VXUS
$158B
| $387K | 0.38% |
8,446
+1,139
| +16% | +$58.3K |
|
56
Danaher
DHR
$140B
| $384K | 0.38% |
1,676
-494
| -23% | -$121K |
|
57
Duke Energy
DUK
$96.1B
| $362K | 0.36% |
3,897
| – | – |
|
58
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $354K | 0.35% |
4,878
+149
| +3% | +$12.2K |
|
59
Merck
MRK
$317B
| $341K | 0.34% |
3,965
| – | – |
|
60
Walmart Inc
WMT
$894B
| $333K | 0.33% |
7,707
-600
| -7% | -$26.3K |
|
61
Morgan Stanley
MS
$343B
| $332K | 0.33% |
4,208
| – | – |
|
62
Procter & Gamble
PG
$342B
| $322K | 0.32% |
2,549
-297
| -10% | -$42.2K |
|
63
iShares International Select Dividend ETF
IDV
$8.46B
| $318K | 0.31% |
14,117
-115
| -0.8% | -$3.03K |
|
64
Coca-Cola
KO
$374B
| $308K | 0.3% |
5,505
-200
| -4% | -$12.4K |
|
65
Aflac
AFL
$63.9B
| $306K | 0.3% |
5,450
| – | – |
|
66
Wells Fargo
WFC
$270B
| $306K | 0.3% |
7,613
-435
| -5% | -$18.7K |
|
67
Medtronic
MDT
$110B
| $302K | 0.3% |
3,735
-325
| -8% | -$29.2K |
|
68
Bristol-Myers Squibb
BMY
$130B
| $298K | 0.29% |
4,198
| – | – |
|
69
Goldman Sachs
GS
$313B
| $297K | 0.29% |
1,012
| – | – |
|
70
Honeywell
HON
$78.6B
| $296K | 0.29% |
1,882
+28
| +2% | +$4.88K |
|
71
Costco
COST
$418B
| $291K | 0.29% |
617
| – | – |
|
72
Lowe's Companies
LOW
$123B
| $282K | 0.28% |
1,500
| – | – |
|
73
Walt Disney
DIS
$177B
| $270K | 0.27% |
2,857
-302
| -10% | -$32.3K |
|
74
UnitedHealth
UNH
$375B
| $265K | 0.26% |
525
-20
| -4% | -$10.5K |
|
75
Hershey
HSY
$36.1B
| $260K | 0.26% |
1,179
| – | – |
|
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First Citizens Financial Corp's Q3 2022 Portfolio in Review
As of Q3 2022, First Citizens Financial Corp held 104 positions worth $102M, down 10% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Citizens Financial Corp withdrew a net $5.68M in Q3 2022, closing 12 positions and reducing 51 holdings. Its most notable exit was Intel, an estimated $321K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.
Against the trend, First Citizens Financial Corp opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $216K.
- First Citizens Financial Corp's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,257 shares worth $216K.
- First Citizens Financial Corp added most to iShares US Small Cap Equity Factor ETF in Q3 2022, an estimated $99.4K increase.
- First Citizens Financial Corp's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $2.23M.
- First Citizens Financial Corp fully exited Intel in Q3 2022, selling an estimated $321K.
- First Citizens Financial Corp's ten largest holdings make up 46% of its $102M portfolio in Q3 2022.
- First Citizens Financial Corp opened 4 new positions and closed 12 in Q3 2022.
- First Citizens Financial Corp's portfolio value fell 10% quarter-over-quarter to $102M.
Based on First Citizens Financial Corp's 13F filing for Q3 2022, filed 12 Oct 2022.