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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
+5.65%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.27M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$6.24M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.56M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.97% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$109B
| $364K | 0.25% |
+4,134
| New | +$356K |
|
77
RTX Corp
RTX
$290B
| $357K | 0.24% |
+3,645
| New | +$357K |
|
78
Pfizer
PFE
$143B
| $353K | 0.24% |
+9,615
| New | +$374K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $336K | 0.23% |
+4,985
| New | +$344K |
|
80
Chevron
CVX
$392B
| $334K | 0.23% |
+2,120
| New | +$340K |
|
81
Costco
COST
$422B
| $332K | 0.23% |
+617
| New | +$312K |
|
82
NVIDIA
NVDA
$4.86T
| $330K | 0.22% |
+7,800
| New | +$259K |
|
83
Intel
INTC
$455B
| $318K | 0.22% |
+9,500
| New | +$298K |
|
84
Duke Energy
DUK
$97.8B
| $315K | 0.21% |
+3,508
| New | +$331K |
|
85
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $306K | 0.21% |
+5,698
| New | +$290K |
|
86
Target
TGT
$65.6B
| $303K | 0.21% |
+2,300
| New | +$341K |
|
87
Hershey
HSY
$35.2B
| $294K | 0.2% |
+1,179
| New | +$309K |
|
88
iShares National Muni Bond ETF
MUB
$45.1B
| $290K | 0.2% |
+2,713
| New | +$290K |
|
89
Oracle
ORCL
$374B
| $286K | 0.19% |
+2,400
| New | +$248K |
|
90
Coca-Cola
KO
$377B
| $283K | 0.19% |
+4,705
| New | +$293K |
|
91
ExxonMobil
XOM
$644B
| $283K | 0.19% |
+2,636
| New | +$288K |
|
92
PepsiCo
PEP
$190B
| $269K | 0.18% |
+1,455
| New | +$272K |
|
93
Bristol-Myers Squibb
BMY
$133B
| $268K | 0.18% |
+4,198
| New | +$282K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $266K | 0.18% |
+775
| New | +$261K |
|
95
UnitedHealth
UNH
$376B
| $252K | 0.17% |
+525
| New | +$257K |
|
96
Alliant Energy
LNT
$18.3B
| $248K | 0.17% |
+4,727
| New | +$253K |
|
97
Principal Financial Group
PFG
$24.3B
| $247K | 0.17% |
+3,261
| New | +$235K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $245K | 0.17% |
+3,258
| New | +$248K |
|
99
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
| $244K | 0.17% |
+2,000
| New | +$230K |
|
100
Kroger
KR
$35.4B
| $243K | 0.16% |
+5,161
| New | +$246K |
|
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First Citizens Financial Corp's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for First Citizens Financial Corp, which disclosed 112 positions worth $147M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares US Technology ETF: 107,884 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Technology and Healthcare.
- First Citizens Financial Corp's largest Q2 2023 buy was iShares US Technology ETF: 107,884 shares worth $11.7M.
- First Citizens Financial Corp's ten largest holdings make up 43% of its $147M portfolio in Q2 2023.
- First Citizens Financial Corp disclosed 112 positions in Q2 2023, its first 13F filing on record.
Based on First Citizens Financial Corp's 13F filing for Q2 2023, filed 7 Jul 2023.