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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
+5.65%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
96.28%
Top 10 Hldgs %
43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.27M
3
IYH icon
iShares US Healthcare ETF
IYH
+$6.24M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.56M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.97%
2 Technology 5.92%
3 Healthcare 5.04%
4 Industrials 3.41%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$233K 0.16%
+1,446
New +$222K
BIT icon
102
BlackRock Multi-Sector Income Trust
BIT
$698M
$224K 0.15%
+15,603
New +$226K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$221K 0.15%
+1,603
New +$223K
PM icon
104
Philip Morris
PM
$297B
$221K 0.15%
+2,267
New +$217K
AZN icon
105
AstraZeneca
AZN
$263B
$220K 0.15%
+1,538
New +$226K
STZ icon
106
Constellation Brands
STZ
$22.2B
$219K 0.15%
+891
New +$208K
MO icon
107
Altria Group
MO
$114B
$213K 0.14%
+4,693
New +$213K
COP icon
108
ConocoPhillips
COP
$147B
$202K 0.14%
+1,948
New +$200K
ABT icon
109
Abbott
ABT
$183B
$201K 0.14%
+1,846
New +$197K
BHK icon
110
BlackRock Core Bond Trust
BHK
$643M
$148K 0.1%
+13,910
New +$149K
KEY icon
111
KeyCorp
KEY
$24.2B
$102K 0.07%
+11,000
New +$115K
NYMX
112
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6.67K ﹤0.01%
+35,100
New +$13.8K
1 2 3 4
5

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First Citizens Financial Corp's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for First Citizens Financial Corp, which disclosed 112 positions worth $147M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares US Technology ETF: 107,884 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q2 2023 buy was iShares US Technology ETF: 107,884 shares worth $11.7M.
  • First Citizens Financial Corp's ten largest holdings make up 43% of its $147M portfolio in Q2 2023.
  • First Citizens Financial Corp disclosed 112 positions in Q2 2023, its first 13F filing on record.

Based on First Citizens Financial Corp's 13F filing for Q2 2023, filed 7 Jul 2023.