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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
-12.42%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.7M
(-15%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
107
New
4
Increased
20
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$251K |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$238K |
| 3 |
Southern Company
SO
|
+$210K |
| 4 |
Philip Morris
PM
|
+$208K |
| 5 |
BlackRock Multi-Sector Income Trust
BIT
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$515K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$475K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$251K |
| 4 |
Amazon
AMZN
|
+$219K |
| 5 |
Prologis
PLD
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.42% |
| 2 | Financials | 4.76% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$376B
| $280K | 0.25% |
545
| – | – |
|
77
Alliant Energy
LNT
$18.3B
| $277K | 0.24% |
4,727
| – | – |
|
78
Verizon
VZ
$195B
| $276K | 0.24% |
5,446
-2,010
| -27% | -$102K |
|
79
Kimberly-Clark
KMB
$36.3B
| $267K | 0.24% |
1,978
-145
| -7% | -$19.1K |
|
80
iShares Dow Jones US ETF
IYY
$2.95B
| $265K | 0.23% |
2,869
| – | – |
|
81
Chevron
CVX
$392B
| $263K | 0.23% |
1,820
| – | – |
|
82
Lowe's Companies
LOW
$117B
| $262K | 0.23% |
1,500
| – | – |
|
83
RTX Corp
RTX
$290B
| $259K | 0.23% |
2,694
-167
| -6% | -$16.1K |
|
84
Altria Group
MO
$114B
| $255K | 0.22% |
6,093
-319
| -5% | -$16.5K |
|
85
Hershey
HSY
$35.2B
| $254K | 0.22% |
1,179
| – | – |
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $239K | 0.21% |
775
| – | – |
|
87
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $239K | 0.21% |
5,558
-845
| -13% | -$38.6K |
|
88
Oracle
ORCL
$374B
| $238K | 0.21% |
3,400
-400
| -11% | -$29.3K |
|
|
89
BlackRock Core Bond Trust
BHK
$643M
| $227K | 0.2% |
+20,065
| New | +$238K |
|
|
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
| $224K | 0.2% |
11,135
-1,035
| -9% | -$21.9K |
|
91
Citigroup
C
$222B
| $222K | 0.2% |
4,823
| – | – |
|
92
KeyCorp
KEY
$24.2B
| $220K | 0.19% |
12,750
| – | – |
|
93
iShares TIPS Bond ETF
TIP
$14.6B
| $212K | 0.19% |
1,857
| – | – |
|
|
94
Southern Company
SO
$109B
| $204K | 0.18% |
+2,857
| New | +$210K |
|
95
AstraZeneca
AZN
$263B
| $203K | 0.18% |
1,538
| – | – |
|
96
iShares S&P 500 Value ETF
IVE
$49B
| $202K | 0.18% |
1,469
-55
| -4% | -$8.12K |
|
97
Abbott
ABT
$183B
| $201K | 0.18% |
1,846
| – | – |
|
|
98
Philip Morris
PM
$297B
| $201K | 0.18% |
+2,040
| New | +$208K |
|
|
99
BlackRock Multi-Sector Income Trust
BIT
$698M
| $192K | 0.17% |
+13,488
| New | +$204K |
|
|
NYMX
100
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $15K | 0.01% |
35,100
| – | – |
|
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First Citizens Financial Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First Citizens Financial Corp held 107 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Citizens Financial Corp's Q2 2022 filing shows 4 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was BlackRock Core Bond Trust: 20,065 shares worth $227K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $515K.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
- First Citizens Financial Corp's largest Q2 2022 buy was BlackRock Core Bond Trust: 20,065 shares worth $227K.
- First Citizens Financial Corp added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
- First Citizens Financial Corp's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $515K.
- First Citizens Financial Corp fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $251K.
- First Citizens Financial Corp's ten largest holdings make up 46% of its $113M portfolio in Q2 2022.
- First Citizens Financial Corp opened 4 new positions and closed 7 in Q2 2022.
- First Citizens Financial Corp's portfolio value fell 15% quarter-over-quarter to $113M.
Based on First Citizens Financial Corp's 13F filing for Q2 2022, filed 8 Jul 2022.