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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
-12.42%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.7M
(-15%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
107
New
4
Increased
20
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$251K |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$238K |
| 3 |
Southern Company
SO
|
+$210K |
| 4 |
Philip Morris
PM
|
+$208K |
| 5 |
BlackRock Multi-Sector Income Trust
BIT
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$515K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$475K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$251K |
| 4 |
Amazon
AMZN
|
+$219K |
| 5 |
Prologis
PLD
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.42% |
| 2 | Financials | 4.76% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amazon
AMZN
$2.92T
| – | – |
-1,340
| Closed | -$219K |
|
102
Comcast
CMCSA
$85B
| – | – |
-4,427
| Closed | -$207K |
|
103
ConocoPhillips
COP
$147B
| – | – |
-2,019
| Closed | -$202K |
|
|
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-4,675
| Closed | -$251K |
|
105
NextEra Energy
NEE
$181B
| – | – |
-2,527
| Closed | -$214K |
|
106
NVIDIA
NVDA
$4.86T
| – | – |
-7,800
| Closed | -$213K |
|
|
107
Prologis
PLD
$135B
| – | – |
-1,338
| Closed | -$216K |
|
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First Citizens Financial Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First Citizens Financial Corp held 107 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Citizens Financial Corp's Q2 2022 filing shows 4 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was BlackRock Core Bond Trust: 20,065 shares worth $227K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $515K.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
- First Citizens Financial Corp's largest Q2 2022 buy was BlackRock Core Bond Trust: 20,065 shares worth $227K.
- First Citizens Financial Corp added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
- First Citizens Financial Corp's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $515K.
- First Citizens Financial Corp fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $251K.
- First Citizens Financial Corp's ten largest holdings make up 46% of its $113M portfolio in Q2 2022.
- First Citizens Financial Corp opened 4 new positions and closed 7 in Q2 2022.
- First Citizens Financial Corp's portfolio value fell 15% quarter-over-quarter to $113M.
Based on First Citizens Financial Corp's 13F filing for Q2 2022, filed 8 Jul 2022.