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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
+7.51%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.5M
(+9.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
106
New
6
Increased
15
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.55M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$998K |
| 3 |
Zoetis
ZTS
|
+$243K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$231K |
| 5 |
NVIDIA
NVDA
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$287K |
| 2 |
Costco
COST
|
+$265K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$212K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$206K |
| 5 |
iShares US Technology ETF
IYW
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.12% |
| 2 | Financials | 4.7% |
| 3 | Technology | 4.65% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$77.9B
| $10.3M | 7.53% |
130,817
-1,208
| -0.9% | -$95.7K |
|
|
2
iShares US Technology ETF
IYW
$25B
| $9.97M | 7.29% |
86,837
-1,597
| -2% | -$177K |
|
|
3
iShares US Real Estate ETF
IYR
$4.27B
| $7.64M | 5.59% |
65,781
-1,931
| -3% | -$212K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $5.74M | 4.2% |
113,695
+4,571
| +4% | +$231K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $5.6M | 4.09% |
65,684
-1,157
| -2% | -$97K |
|
6
iShares US Healthcare ETF
IYH
$3.64B
| $5.5M | 4.02% |
91,485
-1,630
| -2% | -$93.1K |
|
7
iShares US Financials ETF
IYF
$4.35B
| $5.14M | 3.76% |
59,337
-1,373
| -2% | -$120K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $5.05M | 3.69% |
45,652
-830
| -2% | -$90.3K |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $4.89M | 3.58% |
58,262
-1,277
| -2% | -$106K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.62M | 3.38% |
93,444
-2,426
| -3% | -$122K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $4.35M | 3.18% |
31,348
-247
| -0.8% | -$33.6K |
|
12
iShares US Industrials ETF
IYJ
$1.9B
| $4.07M | 2.97% |
36,073
-644
| -2% | -$71.4K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $3.97M | 2.9% |
37,988
-309
| -0.8% | -$32.4K |
|
|
14
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $2.87M | 2.1% |
58,045
+51,407
| +774% | +$2.55M |
|
15
Apple
AAPL
$4.84T
| $2.73M | 2% |
15,379
-776
| -5% | -$123K |
|
16
iShares US Consumer Staples ETF
IYK
$1.39B
| $2.59M | 1.9% |
38,850
-567
| -1% | -$35.5K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.01M | 1.47% |
8,316
+730
| +10% | +$172K |
|
18
Microsoft
MSFT
$3.69T
| $1.91M | 1.4% |
5,682
-89
| -2% | -$28.9K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.76M | 1.29% |
23,639
-260
| -1% | -$19.5K |
|
20
iShares US Basic Materials ETF
IYM
$1.18B
| $1.72M | 1.26% |
12,280
-236
| -2% | -$31.8K |
|
21
Home Depot
HD
$305B
| $1.48M | 1.08% |
3,573
-24
| -0.7% | -$9.14K |
|
22
iShares US Utilities ETF
IDU
$1.25B
| $1.41M | 1.03% |
15,902
-347
| -2% | -$29K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.33M | 0.97% |
4,452
| – | – |
|
24
iShares Select Dividend ETF
DVY
$23.4B
| $1.32M | 0.96% |
10,733
-17
| -0.2% | -$2.03K |
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.31M | 0.96% |
3,007
-108
| -3% | -$45.6K |
|
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First Citizens Financial Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Citizens Financial Corp held 106 positions worth $137M, up 9.1% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Citizens Financial Corp's Q4 2021 filing shows 6 new, 15 increased, 59 reduced and 1 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 19,945 shares worth $996K. The largest sale was Goldman Sachs, an estimated $287K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
- First Citizens Financial Corp's largest Q4 2021 buy was iShares Short Maturity Bond ETF: 19,945 shares worth $996K.
- First Citizens Financial Corp added most to PGIM Ultra Short Bond ETF in Q4 2021, an estimated $2.55M increase.
- First Citizens Financial Corp's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $287K.
- First Citizens Financial Corp fully exited iShares S&P 500 Growth ETF in Q4 2021, selling an estimated $206K.
- First Citizens Financial Corp's ten largest holdings make up 47% of its $137M portfolio in Q4 2021.
- First Citizens Financial Corp opened 6 new positions and closed 1 in Q4 2021.
- First Citizens Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $137M.
Based on First Citizens Financial Corp's 13F filing for Q4 2021, filed 13 Jan 2022.