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
+6.55%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.1M
Cap. Flow
+$8.98M
Cap. Flow %
4.75%
Top 10 Hldgs %
38.74%
Holding
121
New
7
Increased
30
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$352K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$306K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274K
3
COST icon
Costco
COST
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 5.62%
3 Healthcare 4.12%
4 Industrials 3.09%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$869K 0.46%
9,074
+735
+9% +$67.9K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$845K 0.45%
16,587
-1,968
-11% -$100K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$844K 0.45%
4,165
-344
-8% -$66.6K
MCD icon
54
McDonald's
MCD
$191B
$842K 0.45%
2,766
+19
+0.7% +$5.24K
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$830K 0.44%
16,502
+7,006
+74% +$352K
EMGF icon
56
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$813K 0.43%
16,322
+975
+6% +$45.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$803K 0.42%
4,843
-41
-0.8% -$6.88K
NVDA icon
58
NVIDIA
NVDA
$5.13T
$796K 0.42%
6,556
+306
+5% +$36.1K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.2B
$793K 0.42%
13,791
-804
-6% -$44.4K
STLD icon
60
Steel Dynamics
STLD
$38B
$782K 0.41%
6,200
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$681K 0.36%
2,461
+12
+0.5% +$3.21K
UNP icon
62
Union Pacific
UNP
$176B
$666K 0.35%
2,704
– –
PG icon
63
Procter & Gamble
PG
$345B
$620K 0.33%
3,580
+24
+0.7% +$4.07K
BAC icon
64
Bank of America
BAC
$440B
$619K 0.33%
15,607
-45
-0.3% -$1.8K
AFL icon
65
Aflac
AFL
$63.7B
$609K 0.32%
5,450
– –
PNC icon
66
PNC Financial Services
PNC
$101B
$587K 0.31%
3,175
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$570K 0.3%
1,080
– –
CSCO icon
68
Cisco
CSCO
$480B
$545K 0.29%
10,240
-228
-2% -$11.1K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$537K 0.28%
6,854
+116
+2% +$8.94K
MRK icon
70
Merck
MRK
$316B
$525K 0.28%
4,623
– –
ORCL icon
71
Oracle
ORCL
$420B
$487K 0.26%
2,857
-43
-1% -$6.23K
DE icon
72
Deere & Co
DE
$167B
$477K 0.25%
1,143
-29
-2% -$10.9K
V icon
73
Visa
V
$690B
$472K 0.25%
1,715
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$453K 0.24%
4,010
+576
+17% +$63.2K
GLW icon
75
Corning
GLW
$137B
$452K 0.24%
10,017
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Citizens Financial Corp held 121 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Citizens Financial Corp deployed $8.98M of net new capital in Q3 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Alliant Energy: 3,906 shares worth $237K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $306K trimmed.

  • First Citizens Financial Corp's largest Q3 2024 buy was Alliant Energy: 3,906 shares worth $237K.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $3.13M increase.
  • First Citizens Financial Corp's biggest Q3 2024 reduction was iShares US Real Estate ETF, cutting an estimated $306K.
  • First Citizens Financial Corp's ten largest holdings make up 39% of its $189M portfolio in Q3 2024.
  • First Citizens Financial Corp opened 7 new positions and closed 0 in Q3 2024.
  • First Citizens Financial Corp's portfolio value rose 12% quarter-over-quarter to $189M.

Based on First Citizens Financial Corp's 13F filing for Q3 2024, filed 3 Oct 2024.