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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
-0.19%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.85M
Cap. Flow
-$3.39M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.49%
Holding
127
New
6
Increased
47
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$559K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$514K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$442K
4
FLCB icon
Franklin US Core Bond ETF
FLCB
+$313K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$830K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$700K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Technology 6.26%
3 Healthcare 3.38%
4 Industrials 3.18%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$827K 0.45%
9,316
-2,693
-22% -$247K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$817K 0.44%
13,858
-6,016
-30% -$373K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17B
$811K 0.44%
8,375
+127
+2% +$12.9K
MCD icon
54
McDonald's
MCD
$191B
$810K 0.44%
2,794
+28
+1% +$8.35K
EMGF icon
55
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$788K 0.43%
17,431
+1,109
+7% +$53.3K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$786K 0.43%
3,797
-368
-9% -$77.1K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$730K 0.4%
2,528
+67
+3% +$19.2K
BAC icon
58
Bank of America
BAC
$440B
$727K 0.39%
16,532
+925
+6% +$40.7K
STLD icon
59
Steel Dynamics
STLD
$38B
$707K 0.38%
6,200
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.2B
$692K 0.38%
13,192
-599
-4% -$32.8K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$666K 0.36%
13,126
-3,461
-21% -$176K
CSCO icon
62
Cisco
CSCO
$480B
$659K 0.36%
11,140
+900
+9% +$51.4K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$625K 0.34%
6,833
-5,644
-45% -$517K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$617K 0.34%
8,259
+1,405
+20% +$107K
UNP icon
65
Union Pacific
UNP
$176B
$617K 0.33%
2,704
– –
PNC icon
66
PNC Financial Services
PNC
$101B
$612K 0.33%
3,175
– –
PG icon
67
Procter & Gamble
PG
$345B
$604K 0.33%
3,600
+20
+0.6% +$3.41K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$582K 0.32%
1,080
– –
AFL icon
69
Aflac
AFL
$63.7B
$564K 0.31%
5,450
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$501K 0.27%
4,310
+300
+7% +$34.9K
GLW icon
71
Corning
GLW
$137B
$500K 0.27%
10,517
+500
+5% +$23.7K
DE icon
72
Deere & Co
DE
$167B
$466K 0.25%
1,101
-42
-4% -$17.7K
MRK icon
73
Merck
MRK
$316B
$460K 0.25%
4,623
– –
ORCL icon
74
Oracle
ORCL
$420B
$459K 0.25%
2,757
-100
-4% -$17.8K
AMZN icon
75
Amazon
AMZN
$2.99T
$455K 0.25%
2,076
+508
+32% +$104K
1 2
3
4 5

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First Citizens Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Financial Corp held 127 positions worth $184M, down 2.6% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Citizens Financial Corp's Q4 2024 filing shows 6 new, 47 increased, 44 reduced and 6 closed positions. Its largest new stake was Franklin US Core Bond ETF: 14,607 shares worth $308K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q4 2024 buy was Franklin US Core Bond ETF: 14,607 shares worth $308K.
  • First Citizens Financial Corp added most to Visa in Q4 2024, an estimated $559K increase.
  • First Citizens Financial Corp's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.35M.
  • First Citizens Financial Corp fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2024, selling an estimated $830K.
  • First Citizens Financial Corp's ten largest holdings make up 39% of its $184M portfolio in Q4 2024.
  • First Citizens Financial Corp opened 6 new positions and closed 6 in Q4 2024.
  • First Citizens Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $184M.

Based on First Citizens Financial Corp's 13F filing for Q4 2024, filed 3 Jan 2025.