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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
+10.04%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.2M
Cap. Flow
+$4.34M
Cap. Flow %
3.75%
Top 10 Hldgs %
43.48%
Holding
102
New
10
Increased
43
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
2
AAPL icon
Apple
AAPL
+$634K
3
HD icon
Home Depot
HD
+$434K
4
ORCL icon
Oracle
ORCL
+$258K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$246K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$415K
2
AMGN icon
Amgen
AMGN
+$295K
3
DIS icon
Walt Disney
DIS
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$208K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Financials 5.33%
3 Technology 4.31%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$176B
– –
-2,857
Closed -$270K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,553
Closed -$208K
1 2 3 4
5

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First Citizens Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Citizens Financial Corp held 102 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Citizens Financial Corp deployed $4.34M of net new capital in Q4 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 13,513 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Steel Dynamics, an estimated $415K trimmed.

  • First Citizens Financial Corp's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 13,513 shares worth $1.1M.
  • First Citizens Financial Corp added most to Apple in Q4 2022, an estimated $634K increase.
  • First Citizens Financial Corp's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $415K.
  • First Citizens Financial Corp fully exited Walt Disney in Q4 2022, selling an estimated $270K.
  • First Citizens Financial Corp's ten largest holdings make up 43% of its $116M portfolio in Q4 2022.
  • First Citizens Financial Corp opened 10 new positions and closed 2 in Q4 2022.
  • First Citizens Financial Corp's portfolio value rose 14% quarter-over-quarter to $116M.

Based on First Citizens Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.