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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
+6.55%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.1M
Cap. Flow
+$8.98M
Cap. Flow %
4.75%
Top 10 Hldgs %
38.74%
Holding
121
New
7
Increased
30
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$352K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$306K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274K
3
COST icon
Costco
COST
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 5.62%
3 Healthcare 4.12%
4 Industrials 3.09%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$140B
$441K 0.23%
1,587
-37
-2% -$9.79K
RTX icon
77
RTX Corp
RTX
$297B
$436K 0.23%
3,602
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$433K 0.23%
3,987
– –
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.46B
$432K 0.23%
14,286
-835
-6% -$24.3K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$425K 0.22%
3,896
+24
+0.6% +$2.53K
KO icon
81
Coca-Cola
KO
$373B
$420K 0.22%
5,850
– –
DUK icon
82
Duke Energy
DUK
$96B
$395K 0.21%
3,427
-40
-1% -$4.45K
HON icon
83
Honeywell
HON
$78.6B
$393K 0.21%
2,017
+26
+1% +$5.04K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$384K 0.2%
670
+50
+8% +$25.7K
IYZ icon
85
iShares US Telecommunications ETF
IYZ
$1.24B
$360K 0.19%
14,245
-239
-2% -$5.5K
WGO icon
86
Winnebago Industries
WGO
$905M
$360K 0.19%
6,189
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$328K 0.17%
775
– –
UNH icon
88
UnitedHealth
UNH
$378B
$321K 0.17%
549
+12
+2% +$6.79K
SO icon
89
Southern Company
SO
$107B
$315K 0.17%
3,492
-35
-1% -$2.99K
COST icon
90
Costco
COST
$418B
$310K 0.16%
350
-267
-43% -$232K
CVX icon
91
Chevron
CVX
$372B
$299K 0.16%
2,028
-10
-0.5% -$1.49K
KR icon
92
Kroger
KR
$34.9B
$296K 0.16%
5,161
– –
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$294K 0.16%
5,754
– –
AMZN icon
94
Amazon
AMZN
$2.94T
$292K 0.15%
1,568
+122
+8% +$22.3K
PM icon
95
Philip Morris
PM
$294B
$287K 0.15%
2,365
– –
AGM.A icon
96
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
$287K 0.15%
2,000
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.7B
$285K 0.15%
1,446
– –
PFG icon
98
Principal Financial Group
PFG
$24.4B
$280K 0.15%
3,261
– –
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$267K 0.14%
3,479
-125
-3% -$9.23K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$263K 0.14%
5,980
+172
+3% +$7.69K
1 2 3
4
5

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First Citizens Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Citizens Financial Corp held 121 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Citizens Financial Corp deployed $8.98M of net new capital in Q3 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Alliant Energy: 3,906 shares worth $237K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $306K trimmed.

  • First Citizens Financial Corp's largest Q3 2024 buy was Alliant Energy: 3,906 shares worth $237K.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $3.13M increase.
  • First Citizens Financial Corp's biggest Q3 2024 reduction was iShares US Real Estate ETF, cutting an estimated $306K.
  • First Citizens Financial Corp's ten largest holdings make up 39% of its $189M portfolio in Q3 2024.
  • First Citizens Financial Corp opened 7 new positions and closed 0 in Q3 2024.
  • First Citizens Financial Corp's portfolio value rose 12% quarter-over-quarter to $189M.

Based on First Citizens Financial Corp's 13F filing for Q3 2024, filed 3 Oct 2024.