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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
+10.04%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.2M
Cap. Flow
+$4.34M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.48%
Holding
102
New
10
Increased
43
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
2
AAPL icon
Apple
AAPL
+$634K
3
HD icon
Home Depot
HD
+$434K
4
ORCL icon
Oracle
ORCL
+$258K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$415K
2
AMGN icon
Amgen
AMGN
+$295K
3
DIS icon
Walt Disney
DIS
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$208K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Financials 5.33%
3 Technology 4.31%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.8B
$460K 0.4%
1,900
– –
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$456K 0.39%
8,815
+369
+4% +$18.5K
UNP icon
53
Union Pacific
UNP
$176B
$453K 0.39%
2,189
– –
MRK icon
54
Merck
MRK
$316B
$440K 0.38%
3,965
– –
PG icon
55
Procter & Gamble
PG
$345B
$431K 0.37%
2,846
+297
+12% +$41.6K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17B
$428K 0.37%
5,112
+234
+5% +$18.9K
DUK icon
57
Duke Energy
DUK
$96.9B
$401K 0.35%
3,897
– –
WMT icon
58
Walmart Inc
WMT
$888B
$393K 0.34%
8,307
+600
+8% +$28.5K
AFL icon
59
Aflac
AFL
$63.7B
$392K 0.34%
5,450
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$390K 0.34%
4,420
– –
HON icon
61
Honeywell
HON
$78.9B
$380K 0.33%
1,882
– –
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.48B
$359K 0.31%
13,207
-910
-6% -$23.1K
MS icon
63
Morgan Stanley
MS
$341B
$358K 0.31%
4,208
– –
KO icon
64
Coca-Cola
KO
$372B
$350K 0.3%
5,505
– –
GS icon
65
Goldman Sachs
GS
$311B
$348K 0.3%
1,012
– –
TGT icon
66
Target
TGT
$67.3B
$343K 0.3%
2,300
-750
-25% -$118K
CVX icon
67
Chevron
CVX
$379B
$327K 0.28%
1,820
+400
+28% +$69.8K
WFC icon
68
Wells Fargo
WFC
$267B
$323K 0.28%
7,813
+200
+3% +$8.85K
MDT icon
69
Medtronic
MDT
$110B
$321K 0.28%
4,134
+399
+11% +$32.3K
PEP icon
70
PepsiCo
PEP
$190B
$317K 0.27%
1,755
+230
+15% +$41K
BMY icon
71
Bristol-Myers Squibb
BMY
$135B
$302K 0.26%
4,198
– –
LOW icon
72
Lowe's Companies
LOW
$122B
$299K 0.26%
1,500
– –
STLD icon
73
Steel Dynamics
STLD
$38B
$298K 0.26%
3,050
-4,314
-59% -$415K
V icon
74
Visa
V
$690B
$291K 0.25%
1,400
– –
XOM icon
75
ExxonMobil
XOM
$638B
$291K 0.25%
2,636
+200
+8% +$21.4K
1 2
3
4 5

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First Citizens Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Citizens Financial Corp held 102 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Citizens Financial Corp deployed $4.34M of net new capital in Q4 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 13,513 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Steel Dynamics, an estimated $415K trimmed.

  • First Citizens Financial Corp's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 13,513 shares worth $1.1M.
  • First Citizens Financial Corp added most to Apple in Q4 2022, an estimated $634K increase.
  • First Citizens Financial Corp's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $415K.
  • First Citizens Financial Corp fully exited Walt Disney in Q4 2022, selling an estimated $270K.
  • First Citizens Financial Corp's ten largest holdings make up 43% of its $116M portfolio in Q4 2022.
  • First Citizens Financial Corp opened 10 new positions and closed 2 in Q4 2022.
  • First Citizens Financial Corp's portfolio value rose 14% quarter-over-quarter to $116M.

Based on First Citizens Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.