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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
PFE icon
126
Pfizer
PFE
$147B
– –
-7,550
Closed -$218K
STZ icon
127
Constellation Brands
STZ
$22.3B
– –
-891
Closed -$230K
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.