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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
+7.51%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
47.13%
Holding
106
New
6
Increased
15
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.55M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$998K
3
ZTS icon
Zoetis
ZTS
+$243K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
NVDA icon
NVIDIA
NVDA
+$215K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$287K
2
COST icon
Costco
COST
+$265K
3
IYR icon
iShares US Real Estate ETF
IYR
+$212K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$206K
5
IYW icon
iShares US Technology ETF
IYW
+$177K

Sector Composition

Rank Sector Weight
1 Financials 4.7%
2 Technology 4.65%
3 Healthcare 4.52%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.7B
$318K 0.23%
5,450
– –
V icon
77
Visa
V
$690B
$317K 0.23%
1,465
-41
-3% -$8.8K
LNT icon
78
Alliant Energy
LNT
$18.3B
$306K 0.22%
4,977
– –
PEP icon
79
PepsiCo
PEP
$190B
$305K 0.22%
1,755
– –
MRK icon
80
Merck
MRK
$316B
$304K 0.22%
3,965
-103
-3% -$8.2K
KMB icon
81
Kimberly-Clark
KMB
$37B
$303K 0.22%
2,123
– –
KEY icon
82
KeyCorp
KEY
$24.8B
$295K 0.22%
12,750
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$294K 0.22%
5,200
-1,135
-18% -$63.2K
C icon
84
Citigroup
C
$230B
$291K 0.21%
4,823
-71
-1% -$4.72K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$282K 0.21%
775
-12
-2% -$4.26K
MO icon
86
Altria Group
MO
$114B
$280K 0.2%
5,912
– –
UNH icon
87
UnitedHealth
UNH
$370B
$274K 0.2%
545
-33
-6% -$14.9K
ZTS icon
88
Zoetis
ZTS
$31.9B
$270K 0.2%
+1,108
New +$243K
ABT icon
89
Abbott
ABT
$182B
$260K 0.19%
1,846
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$254K 0.19%
4,070
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$250K 0.18%
2,184
-533
-20% -$60.7K
EMGF icon
92
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$248K 0.18%
4,851
+127
+3% +$6.54K
RTX icon
93
RTX Corp
RTX
$294B
$246K 0.18%
2,861
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$242K 0.18%
1,542
-119
-7% -$18.1K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.18%
1,857
-5
-0.3% -$645
NEE icon
96
NextEra Energy
NEE
$182B
$236K 0.17%
2,527
-75
-3% -$6.48K
NVDA icon
97
NVIDIA
NVDA
$5.13T
$229K 0.17%
+7,800
New +$215K
HSY icon
98
Hershey
HSY
$36B
$228K 0.17%
+1,179
New +$213K
PLD icon
99
Prologis
PLD
$130B
$225K 0.16%
+1,338
New +$200K
AMZN icon
100
Amazon
AMZN
$2.99T
$224K 0.16%
1,340
-80
-6% -$13.7K
1 2 3
4
5

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First Citizens Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Financial Corp held 106 positions worth $137M, up 9.1% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Citizens Financial Corp's Q4 2021 filing shows 6 new, 15 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 19,945 shares worth $996K. The largest sale was Goldman Sachs, an estimated $287K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q4 2021 buy was iShares Short Maturity Bond ETF: 19,945 shares worth $996K.
  • First Citizens Financial Corp added most to PGIM Ultra Short Bond ETF in Q4 2021, an estimated $2.55M increase.
  • First Citizens Financial Corp's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $287K.
  • First Citizens Financial Corp fully exited iShares S&P 500 Growth ETF in Q4 2021, selling an estimated $206K.
  • First Citizens Financial Corp's ten largest holdings make up 47% of its $137M portfolio in Q4 2021.
  • First Citizens Financial Corp opened 6 new positions and closed 1 in Q4 2021.
  • First Citizens Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $137M.

Based on First Citizens Financial Corp's 13F filing for Q4 2021, filed 13 Jan 2022.