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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
+7.51%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.5M
(+9.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
106
New
6
Increased
15
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.55M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$998K |
| 3 |
Zoetis
ZTS
|
+$243K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$231K |
| 5 |
NVIDIA
NVDA
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$287K |
| 2 |
Costco
COST
|
+$265K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$212K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$206K |
| 5 |
iShares US Technology ETF
IYW
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$88.5B
| $223K | 0.16% |
4,427
-142
| -3% | -$7.4K |
|
102
iShares National Muni Bond ETF
MUB
$45.4B
| $218K | 0.16% |
1,872
| – | – |
|
103
Philip Morris
PM
$291B
| $216K | 0.16% |
2,277
-46
| -2% | -$4.3K |
|
104
Chevron
CVX
$379B
| $214K | 0.16% |
+1,820
| New | +$207K |
|
|
NYMX
105
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $46K | 0.03% |
35,100
| – | – |
|
|
106
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-2,785
| Closed | -$206K |
|
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First Citizens Financial Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Citizens Financial Corp held 106 positions worth $137M, up 9.1% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Citizens Financial Corp's Q4 2021 filing shows 6 new, 15 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 19,945 shares worth $996K. The largest sale was Goldman Sachs, an estimated $287K.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.
- First Citizens Financial Corp's largest Q4 2021 buy was iShares Short Maturity Bond ETF: 19,945 shares worth $996K.
- First Citizens Financial Corp added most to PGIM Ultra Short Bond ETF in Q4 2021, an estimated $2.55M increase.
- First Citizens Financial Corp's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $287K.
- First Citizens Financial Corp fully exited iShares S&P 500 Growth ETF in Q4 2021, selling an estimated $206K.
- First Citizens Financial Corp's ten largest holdings make up 47% of its $137M portfolio in Q4 2021.
- First Citizens Financial Corp opened 6 new positions and closed 1 in Q4 2021.
- First Citizens Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $137M.
Based on First Citizens Financial Corp's 13F filing for Q4 2021, filed 13 Jan 2022.