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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
+1.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$652K
Cap. Flow
-$641K
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.74%
Holding
118
New
5
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$771K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$479K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$475K
5
META icon
Meta Platforms (Facebook)
META
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$829K
2
IYR icon
iShares US Real Estate ETF
IYR
+$746K
3
LLY icon
Eli Lilly
LLY
+$686K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$263K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.93%
3 Healthcare 4.38%
4 Industrials 2.92%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$409K 0.24%
2,900
– –
DHR icon
77
Danaher
DHR
$137B
$406K 0.24%
1,624
– –
HON icon
78
Honeywell
HON
$77B
$401K 0.24%
1,991
-12
-0.6% -$2.28K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$401K 0.24%
3,872
+475
+14% +$49K
GLW icon
80
Corning
GLW
$119B
$389K 0.23%
10,017
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$388K 0.23%
3,434
– –
KO icon
82
Coca-Cola
KO
$377B
$372K 0.22%
5,850
-170
-3% -$10.5K
RTX icon
83
RTX Corp
RTX
$290B
$362K 0.21%
3,602
– –
DUK icon
84
Duke Energy
DUK
$97.8B
$347K 0.21%
3,467
-308
-8% -$30.8K
WGO icon
85
Winnebago Industries
WGO
$856M
$335K 0.2%
6,189
-468
-7% -$28.8K
CVX icon
86
Chevron
CVX
$392B
$319K 0.19%
2,038
-128
-6% -$20.4K
IYZ icon
87
iShares US Telecommunications ETF
IYZ
$1.2B
$315K 0.19%
14,484
-790
-5% -$16.7K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$313K 0.19%
+620
New +$301K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$303K 0.18%
775
– –
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$288K 0.17%
5,754
– –
AMZN icon
91
Amazon
AMZN
$2.92T
$279K 0.17%
1,446
-42
-3% -$7.72K
SO icon
92
Southern Company
SO
$109B
$274K 0.16%
3,527
-230
-6% -$17.4K
UNH icon
93
UnitedHealth
UNH
$376B
$273K 0.16%
537
-7
-1% -$3.43K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$265K 0.16%
5,808
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$263K 0.16%
1,446
– –
KR icon
96
Kroger
KR
$35.4B
$258K 0.15%
5,161
– –
PFG icon
97
Principal Financial Group
PFG
$24.3B
$256K 0.15%
3,261
– –
WFC icon
98
Wells Fargo
WFC
$261B
$255K 0.15%
4,299
-120
-3% -$7.08K
XOM icon
99
ExxonMobil
XOM
$644B
$255K 0.15%
2,211
+44
+2% +$5.13K
AGM.A icon
100
Federal Agricultural Mortgage Class A
AGM.A
$254K 0.15%
2,000
– –
1 2 3
4
5

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First Citizens Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First Citizens Financial Corp held 118 positions worth $169M, up 0.39% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Citizens Financial Corp's Q2 2024 filing shows 5 new, 23 increased, 49 reduced and 4 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 17,228 shares worth $809K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $829K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 17,228 shares worth $809K.
  • First Citizens Financial Corp added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $738K increase.
  • First Citizens Financial Corp's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $829K.
  • First Citizens Financial Corp fully exited Alliant Energy in Q2 2024, selling an estimated $227K.
  • First Citizens Financial Corp's ten largest holdings make up 41% of its $169M portfolio in Q2 2024.
  • First Citizens Financial Corp opened 5 new positions and closed 4 in Q2 2024.
  • First Citizens Financial Corp's portfolio value rose 0.39% quarter-over-quarter to $169M.

Based on First Citizens Financial Corp's 13F filing for Q2 2024, filed 17 Jul 2024.