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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
-3.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.6M
Cap. Flow
+$1.79M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.05%
Holding
108
New
3
Increased
29
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.56M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$965K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$743K
4
IYF icon
iShares US Financials ETF
IYF
+$255K
5
IYE icon
iShares US Energy ETF
IYE
+$254K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.76M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$996K
4
ZTS icon
Zoetis
ZTS
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 4.74%
3 Technology 4.53%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$3.04B
$319K 0.24%
2,869
-86
-3% -$9.45K
ORCL icon
77
Oracle
ORCL
$413B
$314K 0.24%
3,800
– –
EMGF icon
78
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$310K 0.23%
6,403
+1,552
+32% +$77.5K
LOW icon
79
Lowe's Companies
LOW
$122B
$303K 0.23%
1,500
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$297K 0.22%
4,070
– –
CVX icon
81
Chevron
CVX
$371B
$296K 0.22%
1,820
– –
LNT icon
82
Alliant Energy
LNT
$18B
$295K 0.22%
4,727
-250
-5% -$14.9K
PEP icon
83
PepsiCo
PEP
$189B
$294K 0.22%
1,755
– –
KEY icon
84
KeyCorp
KEY
$24.3B
$285K 0.21%
12,750
– –
RTX icon
85
RTX Corp
RTX
$301B
$283K 0.21%
2,861
– –
UNH icon
86
UnitedHealth
UNH
$367B
$278K 0.21%
545
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$269K 0.2%
775
– –
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$261K 0.2%
2,123
– –
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$260K 0.2%
12,170
-3,740
-24% -$77.6K
C icon
90
Citigroup
C
$224B
$258K 0.19%
4,823
– –
HSY icon
91
Hershey
HSY
$36.8B
$255K 0.19%
1,179
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$125B
$251K 0.19%
4,675
-525
-10% -$28K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.6B
$237K 0.18%
1,524
-18
-1% -$2.77K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.17%
1,857
– –
AMZN icon
95
Amazon
AMZN
$2.94T
$219K 0.16%
1,340
– –
ABT icon
96
Abbott
ABT
$187B
$218K 0.16%
1,846
– –
PLD icon
97
Prologis
PLD
$130B
$216K 0.16%
1,338
– –
NEE icon
98
NextEra Energy
NEE
$176B
$214K 0.16%
2,527
– –
NVDA icon
99
NVIDIA
NVDA
$5.3T
$213K 0.16%
7,800
– –
CMCSA icon
100
Comcast
CMCSA
$89.3B
$207K 0.16%
4,427
– –
1 2 3
4
5

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First Citizens Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Financial Corp held 108 positions worth $133M, down 2.6% from $137M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Citizens Financial Corp's Q1 2022 filing shows 3 new, 29 increased, 14 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 19,004 shares worth $962K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.

  • First Citizens Financial Corp's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 19,004 shares worth $962K.
  • First Citizens Financial Corp added most to Eli Lilly in Q1 2022, an estimated $3.56M increase.
  • First Citizens Financial Corp's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.45M.
  • First Citizens Financial Corp fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $996K.
  • First Citizens Financial Corp's ten largest holdings make up 45% of its $133M portfolio in Q1 2022.
  • First Citizens Financial Corp opened 3 new positions and closed 5 in Q1 2022.
  • First Citizens Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $133M.

Based on First Citizens Financial Corp's 13F filing for Q1 2022, filed 18 Apr 2022.