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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
+9.94%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.8M
(+9.7%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
117
New
6
Increased
21
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$599K |
| 2 |
Vanguard Total Bond Market
BND
|
+$574K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$559K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$487K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$837K |
| 2 |
Trane Technologies
TT
|
+$545K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$522K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$308K |
| 5 |
iShares US Financials ETF
IYF
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.27% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 4.73% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$139B
| $370K | 0.24% |
1,601
-233
| -13% | -$49.6K |
|
77
Duke Energy
DUK
$96B
| $366K | 0.24% |
3,775
-33
| -0.9% | -$3K |
|
78
Coca-Cola
KO
$374B
| $352K | 0.23% |
5,965
-140
| -2% | -$7.95K |
|
79
Medtronic
MDT
$110B
| $341K | 0.22% |
4,134
| – | – |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
| $336K | 0.22% |
3,326
-1,414
| -30% | -$131K |
|
81
Oracle
ORCL
$417B
| $327K | 0.21% |
3,100
| – | – |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $326K | 0.21% |
+3,388
| New | +$302K |
|
83
US Bancorp
USB
$100B
| $323K | 0.21% |
7,454
-115
| -2% | -$4.2K |
|
84
Chevron
CVX
$372B
| $316K | 0.2% |
2,120
| – | – |
|
85
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
| $314K | 0.2% |
2,000
| – | – |
|
86
NVIDIA
NVDA
$5.36T
| $306K | 0.2% |
6,170
-1,630
| -21% | -$75.5K |
|
87
Corning
GLW
$136B
| $305K | 0.2% |
10,017
| – | – |
|
88
Pfizer
PFE
$146B
| $304K | 0.2% |
10,550
+335
| +3% | +$10.1K |
|
89
RTX Corp
RTX
$299B
| $302K | 0.19% |
3,590
| – | – |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $294K | 0.19% |
5,754
+1,555
| +37% | +$76.2K |
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
| $292K | 0.19% |
775
| – | – |
|
92
Alliant Energy
LNT
$18.2B
| $282K | 0.18% |
5,506
-121
| -2% | -$6.04K |
|
93
UnitedHealth
UNH
$377B
| $276K | 0.18% |
525
| – | – |
|
94
Southern Company
SO
$107B
| $263K | 0.17% |
3,757
-125
| -3% | -$8.58K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $263K | 0.17% |
3,203
| – | – |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $260K | 0.17% |
3,744
-1,241
| -25% | -$82.3K |
|
97
Principal Financial Group
PFG
$24.5B
| $257K | 0.16% |
3,261
| – | – |
|
98
Intel
INTC
$517B
| $256K | 0.16% |
+5,100
| New | +$207K |
|
99
iShares S&P 500 Value ETF
IVE
$49.7B
| $251K | 0.16% |
1,446
| – | – |
|
100
PepsiCo
PEP
$189B
| $247K | 0.16% |
1,455
| – | – |
|
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First Citizens Financial Corp's Q4 2023 Portfolio in Review
As of Q4 2023, First Citizens Financial Corp held 117 positions worth $156M, up 9.7% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Citizens Financial Corp's Q4 2023 filing shows 6 new, 21 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 6,079 shares worth $457K. The largest sale was iShares US Real Estate ETF, an estimated $837K.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.
- First Citizens Financial Corp's largest Q4 2023 buy was iShares S&P 500 Growth ETF: 6,079 shares worth $457K.
- First Citizens Financial Corp added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $599K increase.
- First Citizens Financial Corp's biggest Q4 2023 reduction was iShares US Real Estate ETF, cutting an estimated $837K.
- First Citizens Financial Corp fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $522K.
- First Citizens Financial Corp's ten largest holdings make up 40% of its $156M portfolio in Q4 2023.
- First Citizens Financial Corp opened 6 new positions and closed 6 in Q4 2023.
- First Citizens Financial Corp's portfolio value rose 9.7% quarter-over-quarter to $156M.
Based on First Citizens Financial Corp's 13F filing for Q4 2023, filed 11 Jan 2024.