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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
+10.04%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.2M
(+14%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
102
New
10
Increased
43
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
| 2 |
Apple
AAPL
|
+$634K |
| 3 |
Home Depot
HD
|
+$434K |
| 4 |
Oracle
ORCL
|
+$258K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$415K |
| 2 |
Amgen
AMGN
|
+$295K |
| 3 |
Walt Disney
DIS
|
+$270K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$208K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.33% |
| 2 | Financials | 5.33% |
| 3 | Technology | 4.31% |
| 4 | Consumer Staples | 2.72% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $282K | 0.24% |
617
| – | – |
|
77
Altria Group
MO
$113B
| $281K | 0.24% |
6,143
+350
| +6% | +$15.9K |
|
|
78
Oracle
ORCL
$416B
| $278K | 0.24% |
+3,400
| New | +$258K |
|
79
UnitedHealth
UNH
$377B
| $278K | 0.24% |
525
| – | – |
|
80
Principal Financial Group
PFG
$24.4B
| $277K | 0.24% |
3,306
+507
| +18% | +$43.5K |
|
81
Hershey
HSY
$36B
| $273K | 0.24% |
1,179
| – | – |
|
82
iShares Dow Jones US ETF
IYY
$3.05B
| $268K | 0.23% |
2,869
| – | – |
|
83
Alliant Energy
LNT
$18.2B
| $261K | 0.23% |
4,727
+672
| +17% | +$35.9K |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $257K | 0.22% |
775
| – | – |
|
85
RTX Corp
RTX
$298B
| $256K | 0.22% |
2,536
-158
| -6% | -$14.9K |
|
86
Kimberly-Clark
KMB
$37B
| $252K | 0.22% |
1,853
| – | – |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $233K | 0.2% |
4,398
+141
| +3% | +$7.38K |
|
88
ConocoPhillips
COP
$141B
| $230K | 0.2% |
+1,948
| New | +$237K |
|
89
Philip Morris
PM
$294B
| $229K | 0.2% |
+2,267
| New | +$214K |
|
|
90
Amgen
AMGN
$219B
| $228K | 0.2% |
867
-1,100
| -56% | -$295K |
|
91
BlackRock Multi-Sector Income Trust
BIT
$701M
| $222K | 0.19% |
15,603
+2,115
| +16% | +$31K |
|
92
Intel
INTC
$513B
| $215K | 0.19% |
+8,150
| New | +$226K |
|
93
iShares S&P 500 Value ETF
IVE
$49.8B
| $210K | 0.18% |
+1,446
| New | +$206K |
|
94
AstraZeneca
AZN
$251B
| $208K | 0.18% |
+1,538
| New | +$193K |
|
95
Abbott
ABT
$181B
| $203K | 0.18% |
+1,846
| New | +$191K |
|
96
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $202K | 0.17% |
+11,788
| New | +$199K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $201K | 0.17% |
+2,075
| New | +$201K |
|
98
KeyCorp
KEY
$24.8B
| $192K | 0.17% |
11,000
| – | – |
|
99
BlackRock Core Bond Trust
BHK
$651M
| $144K | 0.12% |
13,910
-6,155
| -31% | -$64.4K |
|
|
NYMX
100
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $11K | 0.01% |
35,100
| – | – |
|
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First Citizens Financial Corp's Q4 2022 Portfolio in Review
As of Q4 2022, First Citizens Financial Corp held 102 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Citizens Financial Corp deployed $4.34M of net new capital in Q4 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 13,513 shares worth $1.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Steel Dynamics, an estimated $415K trimmed.
- First Citizens Financial Corp's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 13,513 shares worth $1.1M.
- First Citizens Financial Corp added most to Apple in Q4 2022, an estimated $634K increase.
- First Citizens Financial Corp's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $415K.
- First Citizens Financial Corp fully exited Walt Disney in Q4 2022, selling an estimated $270K.
- First Citizens Financial Corp's ten largest holdings make up 43% of its $116M portfolio in Q4 2022.
- First Citizens Financial Corp opened 10 new positions and closed 2 in Q4 2022.
- First Citizens Financial Corp's portfolio value rose 14% quarter-over-quarter to $116M.
Based on First Citizens Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.