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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
-5.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$11.8M
Cap. Flow
-$5.68M
Cap. Flow %
-5.59%
Top 10 Hldgs %
45.5%
Holding
104
New
4
Increased
14
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$233K
2
XOM icon
ExxonMobil
XOM
+$222K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$220K
4
PFG icon
Principal Financial Group
PFG
+$201K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$99.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.23M
2
HD icon
Home Depot
HD
+$421K
3
INTC icon
Intel
INTC
+$321K
4
VZ icon
Verizon
VZ
+$276K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 7.22%
2 Financials 5.01%
3 Technology 3.75%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$3.05B
$252K 0.25%
2,869
– –
PEP icon
77
PepsiCo
PEP
$189B
$249K 0.25%
1,525
-230
-13% -$39.6K
V icon
78
Visa
V
$688B
$249K 0.25%
1,400
-65
-4% -$13.2K
MO icon
79
Altria Group
MO
$114B
$234K 0.23%
5,793
-300
-5% -$13.1K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$223K 0.22%
775
– –
RTX icon
81
RTX Corp
RTX
$300B
$221K 0.22%
2,694
– –
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$216K 0.21%
+4,257
New +$233K
LNT icon
83
Alliant Energy
LNT
$18.2B
$215K 0.21%
4,055
-672
-14% -$40.5K
XOM icon
84
ExxonMobil
XOM
$628B
$213K 0.21%
+2,436
New +$222K
KMB icon
85
Kimberly-Clark
KMB
$37.3B
$209K 0.21%
1,853
-125
-6% -$16.3K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.2%
+6,553
New +$220K
CVX icon
87
Chevron
CVX
$371B
$204K 0.2%
1,420
-400
-22% -$61K
PFG icon
88
Principal Financial Group
PFG
$24.6B
$202K 0.2%
+2,799
New +$201K
BHK icon
89
BlackRock Core Bond Trust
BHK
$654M
$201K 0.2%
20,065
– –
BIT icon
90
BlackRock Multi-Sector Income Trust
BIT
$701M
$192K 0.19%
13,488
– –
KEY icon
91
KeyCorp
KEY
$24.8B
$176K 0.17%
11,000
-1,750
-14% -$31.3K
NYMX
92
DELISTED
Nymox Pharmaceutical Corp
NYMX
$15K 0.01%
35,100
– –
ABT icon
93
Abbott
ABT
$183B
– –
-1,846
Closed -$201K
AZN icon
94
AstraZeneca
AZN
$250B
– –
-1,538
Closed -$203K
C icon
95
Citigroup
C
$231B
– –
-4,823
Closed -$222K
EMGF icon
96
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-5,558
Closed -$239K
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
– –
-11,135
Closed -$224K
INTC icon
98
Intel
INTC
$510B
– –
-8,591
Closed -$321K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-1,469
Closed -$202K
ORCL icon
100
Oracle
ORCL
$416B
– –
-3,400
Closed -$238K
1 2 3
4
5

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First Citizens Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Financial Corp held 104 positions worth $102M, down 10% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Citizens Financial Corp withdrew a net $5.68M in Q3 2022, closing 12 positions and reducing 51 holdings. Its most notable exit was Intel, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.

Against the trend, First Citizens Financial Corp opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $216K.

  • First Citizens Financial Corp's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,257 shares worth $216K.
  • First Citizens Financial Corp added most to iShares US Small Cap Equity Factor ETF in Q3 2022, an estimated $99.4K increase.
  • First Citizens Financial Corp's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $2.23M.
  • First Citizens Financial Corp fully exited Intel in Q3 2022, selling an estimated $321K.
  • First Citizens Financial Corp's ten largest holdings make up 46% of its $102M portfolio in Q3 2022.
  • First Citizens Financial Corp opened 4 new positions and closed 12 in Q3 2022.
  • First Citizens Financial Corp's portfolio value fell 10% quarter-over-quarter to $102M.

Based on First Citizens Financial Corp's 13F filing for Q3 2022, filed 12 Oct 2022.