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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
-3.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.6M
(-2.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
108
New
3
Increased
29
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.56M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$965K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$743K |
| 4 |
iShares US Financials ETF
IYF
|
+$255K |
| 5 |
iShares US Energy ETF
IYE
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.76M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$996K |
| 4 |
Zoetis
ZTS
|
+$270K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.65% |
| 2 | Financials | 4.74% |
| 3 | Technology | 4.53% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$250B
| $204K | 0.15% |
+1,538
| New | +$184K |
|
102
ConocoPhillips
COP
$142B
| $202K | 0.15% |
+2,019
| New | +$186K |
|
|
NYMX
103
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $44K | 0.03% |
35,100
| – | – |
|
|
104
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-2,184
| Closed | -$250K |
|
105
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-1,872
| Closed | -$218K |
|
|
106
iShares Short Maturity Bond ETF
NEAR
$4.85B
| – | – |
-19,945
| Closed | -$996K |
|
107
Philip Morris
PM
$293B
| – | – |
-2,277
| Closed | -$216K |
|
|
108
Zoetis
ZTS
$32.4B
| – | – |
-1,108
| Closed | -$270K |
|
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First Citizens Financial Corp's Q1 2022 Portfolio in Review
As of Q1 2022, First Citizens Financial Corp held 108 positions worth $133M, down 2.6% from $137M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Citizens Financial Corp's Q1 2022 filing shows 3 new, 29 increased, 14 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 19,004 shares worth $962K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.45M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.
- First Citizens Financial Corp's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 19,004 shares worth $962K.
- First Citizens Financial Corp added most to Eli Lilly in Q1 2022, an estimated $3.56M increase.
- First Citizens Financial Corp's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.45M.
- First Citizens Financial Corp fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $996K.
- First Citizens Financial Corp's ten largest holdings make up 45% of its $133M portfolio in Q1 2022.
- First Citizens Financial Corp opened 3 new positions and closed 5 in Q1 2022.
- First Citizens Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $133M.
Based on First Citizens Financial Corp's 13F filing for Q1 2022, filed 18 Apr 2022.