We are live on
!
Find out more
FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$239M
1-Year Est. Return
26.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$652K
(+0.39%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
118
New
5
Increased
23
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$771K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$738K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$479K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$475K |
| 5 |
Meta Platforms (Facebook)
META
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$829K |
| 2 |
iShares US Real Estate ETF
IYR
|
+$746K |
| 3 |
Eli Lilly
LLY
|
+$686K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$320K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.67% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.38% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $250K | 0.15% |
3,604
-140
| -4% | -$9.83K |
|
102
Walt Disney
DIS
$167B
| $241K | 0.14% |
2,430
| – | – |
|
103
Philip Morris
PM
$297B
| $240K | 0.14% |
2,365
| – | – |
|
104
Medtronic
MDT
$109B
| $232K | 0.14% |
2,950
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$878B
| $230K | 0.14% |
+421
| New | +$221K |
|
106
Constellation Brands
STZ
$22.2B
| $229K | 0.14% |
891
| – | – |
|
107
BlackRock Multi-Sector Income Trust
BIT
$698M
| $227K | 0.13% |
15,603
| – | – |
|
108
PepsiCo
PEP
$190B
| $226K | 0.13% |
1,370
-115
| -8% | -$19.8K |
|
109
Pfizer
PFE
$143B
| $225K | 0.13% |
8,042
-2,183
| -21% | -$60.1K |
|
110
Eaton
ETN
$161B
| $209K | 0.12% |
667
| – | – |
|
111
US Bancorp
USB
$98.2B
| $207K | 0.12% |
5,202
-2,264
| -30% | -$92.3K |
|
112
AstraZeneca
AZN
$263B
| $202K | 0.12% |
+1,298
| New | +$195K |
|
113
BlackRock Core Bond Trust
BHK
$643M
| $148K | 0.09% |
13,910
| – | – |
|
|
NYMX
114
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $6.67K | ﹤0.01% |
35,100
| – | – |
|
115
Abbott
ABT
$183B
| – | – |
-1,863
| Closed | -$212K |
|
116
ConocoPhillips
COP
$147B
| – | – |
-1,641
| Closed | -$209K |
|
117
Intel
INTC
$455B
| – | – |
-5,100
| Closed | -$225K |
|
118
Alliant Energy
LNT
$18.3B
| – | – |
-4,506
| Closed | -$227K |
|
Similar funds
HC
I2I
M
AFM
FWP
RCM
WWA
P
First Citizens Financial Corp's Q2 2024 Portfolio in Review
As of Q2 2024, First Citizens Financial Corp held 118 positions worth $169M, up 0.39% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Citizens Financial Corp's Q2 2024 filing shows 5 new, 23 increased, 49 reduced and 4 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 17,228 shares worth $809K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $829K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.
- First Citizens Financial Corp's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 17,228 shares worth $809K.
- First Citizens Financial Corp added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $738K increase.
- First Citizens Financial Corp's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $829K.
- First Citizens Financial Corp fully exited Alliant Energy in Q2 2024, selling an estimated $227K.
- First Citizens Financial Corp's ten largest holdings make up 41% of its $169M portfolio in Q2 2024.
- First Citizens Financial Corp opened 5 new positions and closed 4 in Q2 2024.
- First Citizens Financial Corp's portfolio value rose 0.39% quarter-over-quarter to $169M.
Based on First Citizens Financial Corp's 13F filing for Q2 2024, filed 17 Jul 2024.