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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
+9.94%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.8M
Cap. Flow
+$208K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.75%
Holding
117
New
6
Increased
21
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K
2
BND icon
Vanguard Total Bond Market
BND
+$574K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$559K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$487K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$433K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$837K
2
TT icon
Trane Technologies
TT
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
5
IYF icon
iShares US Financials ETF
IYF
+$291K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Technology 5.69%
3 Healthcare 4.73%
4 Industrials 3.09%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.25B
$776K 0.5%
34,097
-1,869
-5% -$40.1K
STLD icon
52
Steel Dynamics
STLD
$38B
$732K 0.47%
6,200
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.2B
$727K 0.47%
13,959
-898
-6% -$44.4K
DE icon
54
Deere & Co
DE
$167B
$691K 0.44%
1,727
– –
UNP icon
55
Union Pacific
UNP
$176B
$660K 0.42%
2,689
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17B
$634K 0.41%
6,545
-1,727
-21% -$155K
WGO icon
57
Winnebago Industries
WGO
$901M
$594K 0.38%
8,147
– –
CSCO icon
58
Cisco
CSCO
$480B
$535K 0.34%
10,586
-830
-7% -$42.4K
PG icon
59
Procter & Gamble
PG
$345B
$525K 0.34%
3,581
– –
BAC icon
60
Bank of America
BAC
$440B
$524K 0.34%
15,571
-300
-2% -$8.73K
MRK icon
61
Merck
MRK
$316B
$500K 0.32%
4,584
-256
-5% -$26.6K
PNC icon
62
PNC Financial Services
PNC
$101B
$492K 0.32%
3,175
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$470K 0.3%
1,077
-252
-19% -$103K
EMGF icon
64
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$468K 0.3%
10,919
-245
-2% -$10.2K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.3B
$457K 0.29%
+6,079
New +$433K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$452K 0.29%
+2,023
New +$425K
AFL icon
67
Aflac
AFL
$63.7B
$450K 0.29%
5,450
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$444K 0.28%
5,809
+1,584
+37% +$116K
V icon
69
Visa
V
$690B
$443K 0.28%
1,700
– –
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.48B
$435K 0.28%
15,537
-1,560
-9% -$40.7K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.83B
$424K 0.27%
3,600
– –
COST icon
72
Costco
COST
$420B
$407K 0.26%
617
– –
HON icon
73
Honeywell
HON
$78.9B
$394K 0.25%
1,991
-61
-3% -$11K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$379K 0.24%
3,493
-294
-8% -$30.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.62T
$379K 0.24%
2,710
– –
1 2
3
4 5

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First Citizens Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Financial Corp held 117 positions worth $156M, up 9.7% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Citizens Financial Corp's Q4 2023 filing shows 6 new, 21 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 6,079 shares worth $457K. The largest sale was iShares US Real Estate ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q4 2023 buy was iShares S&P 500 Growth ETF: 6,079 shares worth $457K.
  • First Citizens Financial Corp added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $599K increase.
  • First Citizens Financial Corp's biggest Q4 2023 reduction was iShares US Real Estate ETF, cutting an estimated $837K.
  • First Citizens Financial Corp fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $522K.
  • First Citizens Financial Corp's ten largest holdings make up 40% of its $156M portfolio in Q4 2023.
  • First Citizens Financial Corp opened 6 new positions and closed 6 in Q4 2023.
  • First Citizens Financial Corp's portfolio value rose 9.7% quarter-over-quarter to $156M.

Based on First Citizens Financial Corp's 13F filing for Q4 2023, filed 11 Jan 2024.