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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
+8.07%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.1%
Holding
115
New
4
Increased
63
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$409K
3
IYW icon
iShares US Technology ETF
IYW
+$341K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$249K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$580K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$422K
3
IYE icon
iShares US Energy ETF
IYE
+$322K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 5.36%
3 Healthcare 4.74%
4 Industrials 3.26%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.6B
$388K 0.23%
2,003
+12
+0.6% +$2.26K
KO icon
77
Coca-Cola
KO
$374B
$368K 0.22%
6,020
+55
+0.9% +$3.3K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$368K 0.22%
3,397
+71
+2% +$7.26K
DUK icon
79
Duke Energy
DUK
$96.2B
$365K 0.22%
3,775
– –
ORCL icon
80
Oracle
ORCL
$416B
$364K 0.22%
2,900
-200
-6% -$22.9K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$358K 0.21%
3,434
+46
+1% +$4.65K
RTX icon
82
RTX Corp
RTX
$300B
$351K 0.21%
3,602
+12
+0.3% +$1.08K
CVX icon
83
Chevron
CVX
$366B
$342K 0.2%
2,166
+46
+2% +$6.94K
IYZ icon
84
iShares US Telecommunications ETF
IYZ
$1.24B
$336K 0.2%
15,274
-18,823
-55% -$422K
USB icon
85
US Bancorp
USB
$100B
$334K 0.2%
7,466
+12
+0.2% +$506
GLW icon
86
Corning
GLW
$135B
$330K 0.2%
10,017
– –
AGM.A icon
87
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
$312K 0.19%
2,000
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$308K 0.18%
775
– –
DIS icon
89
Walt Disney
DIS
$177B
$297K 0.18%
2,430
+38
+2% +$3.97K
KR icon
90
Kroger
KR
$34.7B
$295K 0.18%
5,161
– –
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$291K 0.17%
5,754
– –
PFE icon
92
Pfizer
PFE
$147B
$284K 0.17%
10,225
-325
-3% -$9.02K
PFG icon
93
Principal Financial Group
PFG
$24.6B
$281K 0.17%
3,261
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$274K 0.16%
+5,808
New +$249K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.7B
$270K 0.16%
1,446
– –
SO icon
96
Southern Company
SO
$107B
$270K 0.16%
3,757
– –
UNH icon
97
UnitedHealth
UNH
$375B
$269K 0.16%
544
+19
+4% +$9.66K
AMZN icon
98
Amazon
AMZN
$2.94T
$268K 0.16%
+1,488
New +$248K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$265K 0.16%
3,744
– –
PEP icon
100
PepsiCo
PEP
$189B
$260K 0.15%
1,485
+30
+2% +$5.05K
1 2 3
4
5

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First Citizens Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Financial Corp held 115 positions worth $168M, up 8.1% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Citizens Financial Corp's Q1 2024 filing shows 4 new, 63 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,808 shares worth $274K. The largest sale was Eli Lilly, an estimated $580K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 5,808 shares worth $274K.
  • First Citizens Financial Corp added most to Berkshire Hathaway Class B in Q1 2024, an estimated $506K increase.
  • First Citizens Financial Corp's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $580K.
  • First Citizens Financial Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $263K.
  • First Citizens Financial Corp's ten largest holdings make up 40% of its $168M portfolio in Q1 2024.
  • First Citizens Financial Corp opened 4 new positions and closed 2 in Q1 2024.
  • First Citizens Financial Corp's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on First Citizens Financial Corp's 13F filing for Q1 2024, filed 31 May 2024.