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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
-3.17%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.25M
Cap. Flow
-$250K
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.78%
Holding
117
New
5
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$862K
4
MSFT icon
Microsoft
MSFT
+$363K
5
GLW icon
Corning
GLW
+$328K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$789K
2
IYR icon
iShares US Real Estate ETF
IYR
+$483K
3
AAPL icon
Apple
AAPL
+$458K
4
IYW icon
iShares US Technology ETF
IYW
+$442K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$359K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.62%
3 Healthcare 5.04%
4 Industrials 3.45%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$163B
$652K 0.46%
1,727
– –
PREF icon
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$640K 0.45%
37,939
+3,614
+11% +$61.6K
CSCO icon
53
Cisco
CSCO
$457B
$614K 0.43%
11,416
+600
+6% +$32.4K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$574K 0.4%
8,229
+1,504
+22% +$107K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$562K 0.4%
10,507
-1,277
-11% -$71.3K
UNP icon
56
Union Pacific
UNP
$173B
$548K 0.39%
2,689
– –
PG icon
57
Procter & Gamble
PG
$345B
$522K 0.37%
3,581
-70
-2% -$10.7K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$522K 0.37%
1,329
+10
+0.8% +$4.09K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$522K 0.37%
11,931
– –
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$514K 0.36%
5,596
+869
+18% +$79.6K
MRK icon
61
Merck
MRK
$316B
$498K 0.35%
4,840
-125
-3% -$13.5K
WGO icon
62
Winnebago Industries
WGO
$885M
$484K 0.34%
8,147
-693
-8% -$44.9K
JCPB icon
63
JPMorgan Core Plus Bond ETF
JCPB
$14B
$458K 0.32%
10,263
+2,347
+30% +$107K
EMGF icon
64
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$457K 0.32%
11,164
-54
-0.5% -$2.27K
BAC icon
65
Bank of America
BAC
$440B
$435K 0.31%
15,871
-500
-3% -$14.8K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.48B
$434K 0.31%
17,097
– –
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$430K 0.3%
4,740
-52
-1% -$4.9K
AFL icon
68
Aflac
AFL
$64.5B
$418K 0.29%
5,450
– –
DHR icon
69
Danaher
DHR
$139B
$403K 0.28%
1,834
-282
-13% -$62.9K
V icon
70
Visa
V
$683B
$391K 0.28%
1,700
-50
-3% -$12K
PNC icon
71
PNC Financial Services
PNC
$100B
$390K 0.27%
3,175
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$388K 0.27%
3,787
+1,074
+40% +$113K
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.83B
$379K 0.27%
3,600
– –
CVX icon
74
Chevron
CVX
$385B
$357K 0.25%
2,120
– –
HON icon
75
Honeywell
HON
$78.2B
$357K 0.25%
2,052
+170
+9% +$31.1K
1 2
3
4 5

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First Citizens Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Financial Corp held 117 positions worth $142M, down 3.6% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Citizens Financial Corp's Q3 2023 filing shows 5 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 20,189 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $789K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q3 2023 buy was iShares Short Maturity Bond ETF: 20,189 shares worth $1.01M.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.03M increase.
  • First Citizens Financial Corp's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $789K.
  • First Citizens Financial Corp fully exited Intel in Q3 2023, selling an estimated $318K.
  • First Citizens Financial Corp's ten largest holdings make up 40% of its $142M portfolio in Q3 2023.
  • First Citizens Financial Corp opened 5 new positions and closed 6 in Q3 2023.
  • First Citizens Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $142M.

Based on First Citizens Financial Corp's 13F filing for Q3 2023, filed 13 Oct 2023.