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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
-0.19%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.85M
Cap. Flow
-$3.39M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.49%
Holding
127
New
6
Increased
47
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$559K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$514K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$442K
4
FLCB icon
Franklin US Core Bond ETF
FLCB
+$313K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$830K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$700K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Technology 6.26%
3 Healthcare 3.38%
4 Industrials 3.18%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$264K 0.14%
6,166
+186
+3% +$8.45K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$259K 0.14%
5,168
-586
-10% -$29.6K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$252K 0.14%
+5,212
New +$252K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$900B
$248K 0.13%
421
– –
USB icon
105
US Bancorp
USB
$100B
$245K 0.13%
5,123
– –
TT icon
106
Trane Technologies
TT
$104B
$242K 0.13%
656
+29
+5% +$11.5K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$242K 0.13%
3,425
-54
-2% -$3.97K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.59T
$234K 0.13%
+1,228
New +$217K
LNT icon
109
Alliant Energy
LNT
$18.3B
$231K 0.13%
3,906
– –
MO icon
110
Altria Group
MO
$114B
$230K 0.13%
4,402
+200
+5% +$10.7K
BIT icon
111
BlackRock Multi-Sector Income Trust
BIT
$698M
$228K 0.12%
15,603
– –
KKR icon
112
KKR & Co
KKR
$97.2B
$222K 0.12%
+1,500
New +$220K
ETN icon
113
Eaton
ETN
$173B
$221K 0.12%
667
– –
ABT icon
114
Abbott
ABT
$182B
$218K 0.12%
1,928
+115
+6% +$13.3K
MDT icon
115
Medtronic
MDT
$110B
$214K 0.12%
2,676
-200
-7% -$17.3K
FSBD
116
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$207K 0.11%
+4,465
New +$211K
PEP icon
117
PepsiCo
PEP
$190B
$206K 0.11%
1,358
-12
-0.9% -$1.97K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$205K 0.11%
1,493
+38
+3% +$5.56K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$200K 0.11%
1,521
+25
+2% +$3.45K
BHK icon
120
BlackRock Core Bond Trust
BHK
$649M
$145K 0.08%
13,910
– –
NYMX
121
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3.51K ﹤0.01%
35,100
– –
AZN icon
122
AstraZeneca
AZN
$241B
– –
-1,298
Closed -$202K
CVX icon
123
Chevron
CVX
$379B
– –
-2,028
Closed -$299K
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-16,502
Closed -$830K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,987
Closed -$433K
2 3 4
5
6

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First Citizens Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Financial Corp held 127 positions worth $184M, down 2.6% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Citizens Financial Corp's Q4 2024 filing shows 6 new, 47 increased, 44 reduced and 6 closed positions. Its largest new stake was Franklin US Core Bond ETF: 14,607 shares worth $308K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q4 2024 buy was Franklin US Core Bond ETF: 14,607 shares worth $308K.
  • First Citizens Financial Corp added most to Visa in Q4 2024, an estimated $559K increase.
  • First Citizens Financial Corp's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.35M.
  • First Citizens Financial Corp fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2024, selling an estimated $830K.
  • First Citizens Financial Corp's ten largest holdings make up 39% of its $184M portfolio in Q4 2024.
  • First Citizens Financial Corp opened 6 new positions and closed 6 in Q4 2024.
  • First Citizens Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $184M.

Based on First Citizens Financial Corp's 13F filing for Q4 2024, filed 3 Jan 2025.