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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
+8.07%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
(+8.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
115
New
4
Increased
63
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$506K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$409K |
| 3 |
iShares US Technology ETF
IYW
|
+$341K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$249K |
| 5 |
Amazon
AMZN
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$580K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$422K |
| 3 |
iShares US Energy ETF
IYE
|
+$322K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$263K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Technology | 5.36% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$110B
| $257K | 0.15% |
2,950
-1,184
| -29% | -$101K |
|
102
Wells Fargo
WFC
$265B
| $256K | 0.15% |
4,419
+106
| +2% | +$5.55K |
|
103
ExxonMobil
XOM
$633B
| $252K | 0.15% |
2,167
+10
| +0.5% | +$1.05K |
|
104
BlackRock Multi-Sector Income Trust
BIT
$702M
| $248K | 0.15% |
15,603
| – | – |
|
105
Constellation Brands
STZ
$22.8B
| $242K | 0.14% |
891
| – | – |
|
106
Alliant Energy
LNT
$18.1B
| $227K | 0.13% |
4,506
-1,000
| -18% | -$49K |
|
107
Intel
INTC
$514B
| $225K | 0.13% |
5,100
| – | – |
|
108
Philip Morris
PM
$293B
| $217K | 0.13% |
2,365
+16
| +0.7% | +$1.48K |
|
109
Abbott
ABT
$184B
| $212K | 0.13% |
1,863
+17
| +0.9% | +$1.95K |
|
110
ConocoPhillips
COP
$142B
| $209K | 0.12% |
+1,641
| New | +$187K |
|
111
Eaton
ETN
$176B
| $209K | 0.12% |
+667
| New | +$182K |
|
112
BlackRock Core Bond Trust
BHK
$659M
| $150K | 0.09% |
13,910
| – | – |
|
|
NYMX
113
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $14K | 0.01% |
35,100
| – | – |
|
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-3,203
| Closed | -$263K |
|
115
Trane Technologies
TT
$106B
| – | – |
-875
| Closed | -$213K |
|
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First Citizens Financial Corp's Q1 2024 Portfolio in Review
As of Q1 2024, First Citizens Financial Corp held 115 positions worth $168M, up 8.1% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Citizens Financial Corp's Q1 2024 filing shows 4 new, 63 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,808 shares worth $274K. The largest sale was Eli Lilly, an estimated $580K.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.
- First Citizens Financial Corp's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 5,808 shares worth $274K.
- First Citizens Financial Corp added most to Berkshire Hathaway Class B in Q1 2024, an estimated $506K increase.
- First Citizens Financial Corp's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $580K.
- First Citizens Financial Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $263K.
- First Citizens Financial Corp's ten largest holdings make up 40% of its $168M portfolio in Q1 2024.
- First Citizens Financial Corp opened 4 new positions and closed 2 in Q1 2024.
- First Citizens Financial Corp's portfolio value rose 8.1% quarter-over-quarter to $168M.
Based on First Citizens Financial Corp's 13F filing for Q1 2024, filed 31 May 2024.