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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
-5.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$11.8M
Cap. Flow
-$5.68M
Cap. Flow %
-5.59%
Top 10 Hldgs %
45.5%
Holding
104
New
4
Increased
14
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$233K
2
XOM icon
ExxonMobil
XOM
+$222K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$220K
4
PFG icon
Principal Financial Group
PFG
+$201K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$99.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.23M
2
HD icon
Home Depot
HD
+$421K
3
INTC icon
Intel
INTC
+$321K
4
VZ icon
Verizon
VZ
+$276K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 7.22%
2 Financials 5.01%
3 Technology 3.75%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$296B
– –
-2,040
Closed -$201K
SO icon
102
Southern Company
SO
$107B
– –
-2,857
Closed -$204K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,857
Closed -$212K
VZ icon
104
Verizon
VZ
$191B
– –
-5,446
Closed -$276K
1 2 3 4
5

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First Citizens Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Financial Corp held 104 positions worth $102M, down 10% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Citizens Financial Corp withdrew a net $5.68M in Q3 2022, closing 12 positions and reducing 51 holdings. Its most notable exit was Intel, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.

Against the trend, First Citizens Financial Corp opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $216K.

  • First Citizens Financial Corp's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,257 shares worth $216K.
  • First Citizens Financial Corp added most to iShares US Small Cap Equity Factor ETF in Q3 2022, an estimated $99.4K increase.
  • First Citizens Financial Corp's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $2.23M.
  • First Citizens Financial Corp fully exited Intel in Q3 2022, selling an estimated $321K.
  • First Citizens Financial Corp's ten largest holdings make up 46% of its $102M portfolio in Q3 2022.
  • First Citizens Financial Corp opened 4 new positions and closed 12 in Q3 2022.
  • First Citizens Financial Corp's portfolio value fell 10% quarter-over-quarter to $102M.

Based on First Citizens Financial Corp's 13F filing for Q3 2022, filed 12 Oct 2022.