We are live on ! Find out more
FCFC

First Citizens Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.1%
Holding
115
New
4
Increased
63
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$409K
3
IYW icon
iShares US Technology ETF
IYW
+$341K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$249K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$580K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$422K
3
IYE icon
iShares US Energy ETF
IYE
+$322K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 5.36%
3 Healthcare 4.74%
4 Industrials 3.26%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.2B
$796K 0.47%
14,626
+667
+5% +$34.8K
MCD icon
52
McDonald's
MCD
$195B
$775K 0.46%
2,747
+15
+0.5% +$4.36K
DE icon
53
Deere & Co
DE
$165B
$713K 0.42%
1,737
+10
+0.6% +$3.83K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$701K 0.42%
6,751
+206
+3% +$20.5K
UNP icon
55
Union Pacific
UNP
$176B
$665K 0.4%
2,704
+15
+0.6% +$3.69K
MRK icon
56
Merck
MRK
$317B
$610K 0.36%
4,623
+39
+0.9% +$4.81K
BAC icon
57
Bank of America
BAC
$442B
$594K 0.35%
15,652
+81
+0.5% +$2.78K
PG icon
58
Procter & Gamble
PG
$342B
$588K 0.35%
3,627
+46
+1% +$7.21K
NVDA icon
59
NVIDIA
NVDA
$5.31T
$565K 0.34%
6,250
+80
+1% +$5.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$537K 0.32%
3,559
+849
+31% +$121K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.1B
$527K 0.31%
6,241
+162
+3% +$13K
CSCO icon
62
Cisco
CSCO
$479B
$522K 0.31%
10,468
-118
-1% -$5.89K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$520K 0.31%
2,102
+79
+4% +$18.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$519K 0.31%
1,080
+3
+0.3% +$1.37K
PNC icon
65
PNC Financial Services
PNC
$102B
$514K 0.31%
3,179
+4
+0.1% +$603
EMGF icon
66
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$513K 0.3%
11,515
+596
+5% +$25.7K
WGO icon
67
Winnebago Industries
WGO
$904M
$493K 0.29%
6,657
-1,490
-18% -$101K
V icon
68
Visa
V
$688B
$483K 0.29%
1,729
+29
+2% +$8.01K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.73B
$472K 0.28%
3,600
– –
AFL icon
70
Aflac
AFL
$63.9B
$468K 0.28%
5,450
– –
COST icon
71
Costco
COST
$418B
$452K 0.27%
617
– –
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$445K 0.26%
5,904
+95
+2% +$7.16K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.46B
$436K 0.26%
15,537
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$429K 0.25%
3,987
+494
+14% +$53.3K
DHR icon
75
Danaher
DHR
$140B
$406K 0.24%
1,624
+23
+1% +$5.61K
1 2
3
4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

First Citizens Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Financial Corp held 115 positions worth $168M, up 8.1% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Citizens Financial Corp's Q1 2024 filing shows 4 new, 63 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,808 shares worth $274K. The largest sale was Eli Lilly, an estimated $580K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 5,808 shares worth $274K.
  • First Citizens Financial Corp added most to Berkshire Hathaway Class B in Q1 2024, an estimated $506K increase.
  • First Citizens Financial Corp's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $580K.
  • First Citizens Financial Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $263K.
  • First Citizens Financial Corp's ten largest holdings make up 40% of its $168M portfolio in Q1 2024.
  • First Citizens Financial Corp opened 4 new positions and closed 2 in Q1 2024.
  • First Citizens Financial Corp's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on First Citizens Financial Corp's 13F filing for Q1 2024, filed 31 May 2024.