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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
-3.17%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.25M
(-3.6%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
117
New
5
Increased
34
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$862K |
| 4 |
Microsoft
MSFT
|
+$363K |
| 5 |
Corning
GLW
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$789K |
| 2 |
iShares US Real Estate ETF
IYR
|
+$483K |
| 3 |
Apple
AAPL
|
+$458K |
| 4 |
iShares US Technology ETF
IYW
|
+$442K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.24% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$34.7B
| $231K | 0.16% |
5,161
| – | – |
|
102
Hershey
HSY
$36.1B
| $228K | 0.16% |
1,142
-37
| -3% | -$8.28K |
|
103
BlackRock Multi-Sector Income Trust
BIT
$701M
| $226K | 0.16% |
15,603
| – | – |
|
104
Constellation Brands
STZ
$22.3B
| $224K | 0.16% |
891
| – | – |
|
105
Altria Group
MO
$114B
| $223K | 0.16% |
5,293
+600
| +13% | +$26.5K |
|
106
iShares S&P 500 Value ETF
IVE
$49.7B
| $222K | 0.16% |
1,446
| – | – |
|
107
AstraZeneca
AZN
$250B
| $208K | 0.15% |
1,538
| – | – |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $202K | 0.14% |
+4,199
| New | +$208K |
|
109
Wells Fargo
WFC
$270B
| $201K | 0.14% |
+4,913
| New | +$212K |
|
110
BlackRock Core Bond Trust
BHK
$654M
| $138K | 0.1% |
13,910
| – | – |
|
|
NYMX
111
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $18.4K | 0.01% |
35,100
| – | – |
|
112
Abbott
ABT
$183B
| – | – |
-1,846
| Closed | -$201K |
|
113
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,198
| Closed | -$268K |
|
114
Intel
INTC
$510B
| – | – |
-9,500
| Closed | -$318K |
|
115
KeyCorp
KEY
$24.8B
| – | – |
-11,000
| Closed | -$102K |
|
116
Kimberly-Clark
KMB
$37.3B
| – | – |
-1,603
| Closed | -$221K |
|
117
Target
TGT
$67.1B
| – | – |
-2,300
| Closed | -$303K |
|
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First Citizens Financial Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First Citizens Financial Corp held 117 positions worth $142M, down 3.6% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Citizens Financial Corp's Q3 2023 filing shows 5 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 20,189 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $789K.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
- First Citizens Financial Corp's largest Q3 2023 buy was iShares Short Maturity Bond ETF: 20,189 shares worth $1.01M.
- First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.03M increase.
- First Citizens Financial Corp's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $789K.
- First Citizens Financial Corp fully exited Intel in Q3 2023, selling an estimated $318K.
- First Citizens Financial Corp's ten largest holdings make up 40% of its $142M portfolio in Q3 2023.
- First Citizens Financial Corp opened 5 new positions and closed 6 in Q3 2023.
- First Citizens Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $142M.
Based on First Citizens Financial Corp's 13F filing for Q3 2023, filed 13 Oct 2023.