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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
+6.55%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.1M
Cap. Flow
+$8.98M
Cap. Flow %
4.75%
Top 10 Hldgs %
38.74%
Holding
121
New
7
Increased
30
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$352K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$306K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274K
3
COST icon
Costco
COST
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 5.62%
3 Healthcare 4.12%
4 Industrials 3.09%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$259K 0.14%
2,876
-74
-3% -$6.22K
XOM icon
102
ExxonMobil
XOM
$632B
$254K 0.13%
2,167
-44
-2% -$5.08K
TT icon
103
Trane Technologies
TT
$106B
$244K 0.13%
+627
New +$217K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$243K 0.13%
421
– –
BIT icon
105
BlackRock Multi-Sector Income Trust
BIT
$700M
$237K 0.13%
15,603
– –
LNT icon
106
Alliant Energy
LNT
$18.1B
$237K 0.13%
+3,906
New +$222K
USB icon
107
US Bancorp
USB
$100B
$234K 0.12%
5,123
-79
-2% -$3.46K
PEP icon
108
PepsiCo
PEP
$188B
$233K 0.12%
1,370
– –
DIS icon
109
Walt Disney
DIS
$176B
$232K 0.12%
2,417
-13
-0.5% -$1.2K
STZ icon
110
Constellation Brands
STZ
$22.3B
$230K 0.12%
891
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$224K 0.12%
+1,455
New +$221K
ETN icon
112
Eaton
ETN
$175B
$221K 0.12%
667
– –
PFE icon
113
Pfizer
PFE
$144B
$218K 0.12%
7,550
-492
-6% -$14.4K
MO icon
114
Altria Group
MO
$114B
$214K 0.11%
+4,202
New +$212K
WFC icon
115
Wells Fargo
WFC
$269B
$209K 0.11%
3,700
-599
-14% -$33.9K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$209K 0.11%
+2,308
New +$199K
ABT icon
117
Abbott
ABT
$181B
$207K 0.11%
+1,813
New +$199K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$203K 0.11%
+1,496
New +$190K
AZN icon
119
AstraZeneca
AZN
$251B
$202K 0.11%
1,298
– –
BHK icon
120
BlackRock Core Bond Trust
BHK
$652M
$167K 0.09%
13,910
– –
NYMX
121
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4.21K ﹤0.01%
35,100
– –
1 2 3 4
5

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First Citizens Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Citizens Financial Corp held 121 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Citizens Financial Corp deployed $8.98M of net new capital in Q3 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Alliant Energy: 3,906 shares worth $237K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $306K trimmed.

  • First Citizens Financial Corp's largest Q3 2024 buy was Alliant Energy: 3,906 shares worth $237K.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $3.13M increase.
  • First Citizens Financial Corp's biggest Q3 2024 reduction was iShares US Real Estate ETF, cutting an estimated $306K.
  • First Citizens Financial Corp's ten largest holdings make up 39% of its $189M portfolio in Q3 2024.
  • First Citizens Financial Corp opened 7 new positions and closed 0 in Q3 2024.
  • First Citizens Financial Corp's portfolio value rose 12% quarter-over-quarter to $189M.

Based on First Citizens Financial Corp's 13F filing for Q3 2024, filed 3 Oct 2024.