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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
-0.19%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.85M
Cap. Flow
-$3.39M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.49%
Holding
127
New
6
Increased
47
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$559K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$514K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$442K
4
FLCB icon
Franklin US Core Bond ETF
FLCB
+$313K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$830K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$700K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Technology 6.26%
3 Healthcare 3.38%
4 Industrials 3.18%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$451K 0.25%
7,250
+1,400
+24% +$91.4K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$449K 0.24%
766
+96
+14% +$56.4K
HON icon
78
Honeywell
HON
$78.7B
$446K 0.24%
2,095
+78
+4% +$16.3K
RTX icon
79
RTX Corp
RTX
$297B
$437K 0.24%
3,777
+175
+5% +$21.1K
WFC icon
80
Wells Fargo
WFC
$270B
$435K 0.24%
6,198
+2,498
+68% +$171K
DUK icon
81
Duke Energy
DUK
$95.8B
$369K 0.2%
3,427
– –
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$350K 0.19%
3,312
-584
-15% -$64.3K
XOM icon
83
ExxonMobil
XOM
$631B
$341K 0.19%
3,167
+1,000
+46% +$117K
DHR icon
84
Danaher
DHR
$140B
$335K 0.18%
1,458
-129
-8% -$31.7K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$330K 0.18%
3,407
+1,099
+48% +$105K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$330K 0.18%
775
– –
COST icon
87
Costco
COST
$417B
$321K 0.17%
350
– –
IYZ icon
88
iShares US Telecommunications ETF
IYZ
$1.24B
$316K 0.17%
11,789
-2,456
-17% -$65.6K
FLCB icon
89
Franklin US Core Bond ETF
FLCB
$3.04B
$308K 0.17%
+14,607
New +$313K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.46B
$301K 0.16%
11,007
-3,279
-23% -$93.9K
AGM.A icon
91
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
$296K 0.16%
2,000
– –
WGO icon
92
Winnebago Industries
WGO
$904M
$296K 0.16%
6,189
– –
SO icon
93
Southern Company
SO
$106B
$296K 0.16%
3,592
+100
+3% +$8.77K
KR icon
94
Kroger
KR
$34.8B
$286K 0.16%
4,676
-485
-9% -$28.5K
PM icon
95
Philip Morris
PM
$293B
$285K 0.15%
2,365
– –
UNH icon
96
UnitedHealth
UNH
$376B
$276K 0.15%
546
-3
-0.5% -$1.71K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.7B
$273K 0.15%
1,431
-15
-1% -$2.98K
PFG icon
98
Principal Financial Group
PFG
$24.4B
$273K 0.15%
3,522
+261
+8% +$22K
DIS icon
99
Walt Disney
DIS
$173B
$269K 0.15%
2,417
– –
BX icon
100
Blackstone
BX
$108B
$267K 0.15%
+1,550
New +$270K
2 3
4
5 6

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First Citizens Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Financial Corp held 127 positions worth $184M, down 2.6% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Citizens Financial Corp's Q4 2024 filing shows 6 new, 47 increased, 44 reduced and 6 closed positions. Its largest new stake was Franklin US Core Bond ETF: 14,607 shares worth $308K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q4 2024 buy was Franklin US Core Bond ETF: 14,607 shares worth $308K.
  • First Citizens Financial Corp added most to Visa in Q4 2024, an estimated $559K increase.
  • First Citizens Financial Corp's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.35M.
  • First Citizens Financial Corp fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2024, selling an estimated $830K.
  • First Citizens Financial Corp's ten largest holdings make up 39% of its $184M portfolio in Q4 2024.
  • First Citizens Financial Corp opened 6 new positions and closed 6 in Q4 2024.
  • First Citizens Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $184M.

Based on First Citizens Financial Corp's 13F filing for Q4 2024, filed 3 Jan 2025.