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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
+1.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$652K
Cap. Flow
-$641K
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.74%
Holding
118
New
5
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$771K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$479K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$475K
5
META icon
Meta Platforms (Facebook)
META
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$829K
2
IYR icon
iShares US Real Estate ETF
IYR
+$746K
3
LLY icon
Eli Lilly
LLY
+$686K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$263K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.93%
3 Healthcare 4.38%
4 Industrials 2.92%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$868K 0.51%
3,938
– –
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$824K 0.49%
8,050
+1,299
+19% +$133K
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$809K 0.48%
+17,228
New +$771K
STLD icon
54
Steel Dynamics
STLD
$36B
$803K 0.48%
6,200
-27
-0.4% -$3.6K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.8B
$774K 0.46%
14,595
-31
-0.2% -$1.69K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$772K 0.46%
6,250
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$772K 0.46%
8,339
+2,098
+34% +$181K
EMGF icon
58
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$716K 0.42%
15,347
+3,832
+33% +$176K
MCD icon
59
McDonald's
MCD
$192B
$700K 0.41%
2,747
– –
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$647K 0.38%
2,449
+347
+17% +$86.8K
BAC icon
61
Bank of America
BAC
$435B
$622K 0.37%
15,652
– –
UNP icon
62
Union Pacific
UNP
$174B
$612K 0.36%
2,704
– –
PG icon
63
Procter & Gamble
PG
$336B
$586K 0.35%
3,556
-71
-2% -$11.6K
MRK icon
64
Merck
MRK
$322B
$572K 0.34%
4,623
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$540K 0.32%
1,080
– –
COST icon
66
Costco
COST
$422B
$524K 0.31%
617
– –
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$505K 0.3%
6,738
+834
+14% +$62K
CSCO icon
68
Cisco
CSCO
$457B
$497K 0.29%
10,468
– –
PNC icon
69
PNC Financial Services
PNC
$99.7B
$494K 0.29%
3,175
-4
-0.1% -$620
AFL icon
70
Aflac
AFL
$64.9B
$487K 0.29%
5,450
– –
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$476K 0.28%
+9,496
New +$475K
V icon
72
Visa
V
$684B
$450K 0.27%
1,715
-14
-0.8% -$3.84K
DE icon
73
Deere & Co
DE
$160B
$438K 0.26%
1,172
-565
-33% -$220K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$425K 0.25%
3,987
– –
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.45B
$418K 0.25%
15,121
-416
-3% -$11.8K
1 2
3
4 5

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First Citizens Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First Citizens Financial Corp held 118 positions worth $169M, up 0.39% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Citizens Financial Corp's Q2 2024 filing shows 5 new, 23 increased, 49 reduced and 4 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 17,228 shares worth $809K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $829K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 17,228 shares worth $809K.
  • First Citizens Financial Corp added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $738K increase.
  • First Citizens Financial Corp's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $829K.
  • First Citizens Financial Corp fully exited Alliant Energy in Q2 2024, selling an estimated $227K.
  • First Citizens Financial Corp's ten largest holdings make up 41% of its $169M portfolio in Q2 2024.
  • First Citizens Financial Corp opened 5 new positions and closed 4 in Q2 2024.
  • First Citizens Financial Corp's portfolio value rose 0.39% quarter-over-quarter to $169M.

Based on First Citizens Financial Corp's 13F filing for Q2 2024, filed 17 Jul 2024.