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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
-3.17%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.25M
(-3.6%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
117
New
5
Increased
34
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$862K |
| 4 |
Microsoft
MSFT
|
+$363K |
| 5 |
Corning
GLW
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$789K |
| 2 |
iShares US Real Estate ETF
IYR
|
+$483K |
| 3 |
Apple
AAPL
|
+$458K |
| 4 |
iShares US Technology ETF
IYW
|
+$442K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.24% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.43T
| $355K | 0.25% |
2,710
-1,500
| -36% | -$194K |
|
77
Costco
COST
$418B
| $349K | 0.25% |
617
| – | – |
|
78
Coca-Cola
KO
$374B
| $342K | 0.24% |
6,105
+1,400
| +30% | +$84K |
|
79
NVIDIA
NVDA
$5.31T
| $339K | 0.24% |
7,800
| – | – |
|
80
Pfizer
PFE
$147B
| $339K | 0.24% |
10,215
+600
| +6% | +$21.2K |
|
81
Duke Energy
DUK
$96.2B
| $336K | 0.24% |
3,808
+300
| +9% | +$27.5K |
|
82
Oracle
ORCL
$416B
| $328K | 0.23% |
3,100
+700
| +29% | +$81K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $325K | 0.23% |
4,985
| – | – |
|
84
Medtronic
MDT
$110B
| $324K | 0.23% |
4,134
| – | – |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $306K | 0.22% |
4,225
+967
| +30% | +$71.5K |
|
|
86
Corning
GLW
$135B
| $305K | 0.22% |
+10,017
| New | +$328K |
|
87
ExxonMobil
XOM
$628B
| $292K | 0.21% |
2,486
-150
| -6% | -$16.5K |
|
88
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $290K | 0.2% |
5,601
-97
| -2% | -$5.25K |
|
89
Alliant Energy
LNT
$18.2B
| $273K | 0.19% |
5,627
+900
| +19% | +$46.6K |
|
90
Philip Morris
PM
$294B
| $265K | 0.19% |
2,867
+600
| +26% | +$57.7K |
|
91
UnitedHealth
UNH
$375B
| $265K | 0.19% |
525
| – | – |
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $260K | 0.18% |
775
| – | – |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $259K | 0.18% |
3,203
-2,957
| -48% | -$239K |
|
94
RTX Corp
RTX
$300B
| $258K | 0.18% |
3,590
-55
| -2% | -$4.71K |
|
95
Southern Company
SO
$107B
| $251K | 0.18% |
+3,882
| New | +$269K |
|
96
US Bancorp
USB
$100B
| $250K | 0.18% |
7,569
-6,411
| -46% | -$234K |
|
97
PepsiCo
PEP
$189B
| $247K | 0.17% |
1,455
| – | – |
|
98
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
| $245K | 0.17% |
2,000
| – | – |
|
99
Principal Financial Group
PFG
$24.6B
| $235K | 0.17% |
3,261
| – | – |
|
100
ConocoPhillips
COP
$140B
| $233K | 0.16% |
1,948
| – | – |
|
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First Citizens Financial Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First Citizens Financial Corp held 117 positions worth $142M, down 3.6% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Citizens Financial Corp's Q3 2023 filing shows 5 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 20,189 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $789K.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
- First Citizens Financial Corp's largest Q3 2023 buy was iShares Short Maturity Bond ETF: 20,189 shares worth $1.01M.
- First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.03M increase.
- First Citizens Financial Corp's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $789K.
- First Citizens Financial Corp fully exited Intel in Q3 2023, selling an estimated $318K.
- First Citizens Financial Corp's ten largest holdings make up 40% of its $142M portfolio in Q3 2023.
- First Citizens Financial Corp opened 5 new positions and closed 6 in Q3 2023.
- First Citizens Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $142M.
Based on First Citizens Financial Corp's 13F filing for Q3 2023, filed 13 Oct 2023.