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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
+9.94%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.8M
(+9.7%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
117
New
6
Increased
21
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$599K |
| 2 |
Vanguard Total Bond Market
BND
|
+$574K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$559K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$487K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$837K |
| 2 |
Trane Technologies
TT
|
+$545K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$522K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$308K |
| 5 |
iShares US Financials ETF
IYF
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.27% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 4.73% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$34.7B
| $236K | 0.15% |
5,161
| – | – |
|
102
BlackRock Multi-Sector Income Trust
BIT
$701M
| $234K | 0.15% |
15,603
| – | – |
|
103
Philip Morris
PM
$294B
| $221K | 0.14% |
2,349
-518
| -18% | -$47.7K |
|
104
Walt Disney
DIS
$177B
| $216K | 0.14% |
+2,392
| New | +$211K |
|
105
ExxonMobil
XOM
$628B
| $216K | 0.14% |
2,157
-329
| -13% | -$34.6K |
|
106
Constellation Brands
STZ
$22.3B
| $215K | 0.14% |
891
| – | – |
|
|
107
Trane Technologies
TT
$106B
| $213K | 0.14% |
875
-2,490
| -74% | -$545K |
|
108
Wells Fargo
WFC
$270B
| $212K | 0.14% |
4,313
-600
| -12% | -$25.9K |
|
109
Abbott
ABT
$183B
| $203K | 0.13% |
+1,846
| New | +$184K |
|
110
BlackRock Core Bond Trust
BHK
$654M
| $152K | 0.1% |
13,910
| – | – |
|
|
NYMX
111
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $20.7K | 0.01% |
35,100
| – | – |
|
112
AstraZeneca
AZN
$250B
| – | – |
-1,538
| Closed | -$208K |
|
113
ConocoPhillips
COP
$140B
| – | – |
-1,948
| Closed | -$233K |
|
114
Hershey
HSY
$36.1B
| – | – |
-1,142
| Closed | -$228K |
|
115
Altria Group
MO
$114B
| – | – |
-5,293
| Closed | -$223K |
|
116
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| – | – |
-5,601
| Closed | -$290K |
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-11,931
| Closed | -$522K |
|
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First Citizens Financial Corp's Q4 2023 Portfolio in Review
As of Q4 2023, First Citizens Financial Corp held 117 positions worth $156M, up 9.7% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Citizens Financial Corp's Q4 2023 filing shows 6 new, 21 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 6,079 shares worth $457K. The largest sale was iShares US Real Estate ETF, an estimated $837K.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.
- First Citizens Financial Corp's largest Q4 2023 buy was iShares S&P 500 Growth ETF: 6,079 shares worth $457K.
- First Citizens Financial Corp added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $599K increase.
- First Citizens Financial Corp's biggest Q4 2023 reduction was iShares US Real Estate ETF, cutting an estimated $837K.
- First Citizens Financial Corp fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $522K.
- First Citizens Financial Corp's ten largest holdings make up 40% of its $156M portfolio in Q4 2023.
- First Citizens Financial Corp opened 6 new positions and closed 6 in Q4 2023.
- First Citizens Financial Corp's portfolio value rose 9.7% quarter-over-quarter to $156M.
Based on First Citizens Financial Corp's 13F filing for Q4 2023, filed 11 Jan 2024.