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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
-3.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.6M
(-2.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
108
New
3
Increased
29
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.56M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$965K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$743K |
| 4 |
iShares US Financials ETF
IYF
|
+$255K |
| 5 |
iShares US Energy ETF
IYE
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.76M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$996K |
| 4 |
Zoetis
ZTS
|
+$270K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.65% |
| 2 | Financials | 4.74% |
| 3 | Technology | 4.53% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$78B
| $9.59M | 7.2% |
130,343
-474
| -0.4% | -$35.5K |
|
2
iShares US Technology ETF
IYW
$23.6B
| $9.11M | 6.84% |
88,432
+1,595
| +2% | +$163K |
|
3
iShares US Real Estate ETF
IYR
$4.66B
| $7.05M | 5.3% |
65,171
-610
| -0.9% | -$64.4K |
|
4
iShares US Healthcare ETF
IYH
$3.37B
| $5.39M | 4.05% |
93,275
+1,790
| +2% | +$99.9K |
|
|
5
iShares US Financials ETF
IYF
$4.67B
| $5.27M | 3.95% |
62,303
+2,966
| +5% | +$255K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.08M | 3.82% |
65,805
+121
| +0.2% | +$9.35K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.01M | 3.76% |
45,708
+56
| +0.1% | +$6.04K |
|
|
8
Eli Lilly
LLY
$1.02T
| $4.67M | 3.51% |
16,304
+13,822
| +557% | +$3.56M |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.53M | 3.4% |
60,388
+2,126
| +4% | +$160K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.28M | 3.21% |
92,814
-630
| -0.7% | -$30.3K |
|
11
iShares US Industrials ETF
IYJ
$1.98B
| $4.01M | 3.01% |
38,005
+1,932
| +5% | +$204K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.94M | 2.96% |
31,488
+140
| +0.4% | +$17.6K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.91M | 2.93% |
38,158
+170
| +0.4% | +$17.3K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.27M | 2.46% |
65,044
-48,651
| -43% | -$2.45M |
|
15
Apple
AAPL
$4.54T
| $2.69M | 2.02% |
15,379
| – | – |
|
16
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.67M | 2.01% |
40,026
+1,176
| +3% | +$78.3K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.11M | 1.58% |
9,269
+953
| +11% | +$214K |
|
18
iShares US Basic Materials ETF
IYM
$1.12B
| $2.03M | 1.52% |
13,567
+1,287
| +10% | +$178K |
|
|
19
iShares US Energy ETF
IYE
$1.74B
| $1.82M | 1.37% |
44,499
+6,883
| +18% | +$254K |
|
20
Microsoft
MSFT
$3.45T
| $1.75M | 1.32% |
5,682
| – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.68M | 1.26% |
24,094
+455
| +2% | +$32.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.57M | 1.18% |
4,452
| – | – |
|
23
iShares US Utilities ETF
IDU
$1.35B
| $1.56M | 1.17% |
17,184
+1,282
| +8% | +$109K |
|
24
iShares Select Dividend ETF
DVY
$23.5B
| $1.38M | 1.03% |
10,733
| – | – |
|
25
Johnson & Johnson
JNJ
$618B
| $1.32M | 0.99% |
7,441
| – | – |
|
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First Citizens Financial Corp's Q1 2022 Portfolio in Review
As of Q1 2022, First Citizens Financial Corp held 108 positions worth $133M, down 2.6% from $137M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Citizens Financial Corp's Q1 2022 filing shows 3 new, 29 increased, 14 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 19,004 shares worth $962K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.45M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Technology.
- First Citizens Financial Corp's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 19,004 shares worth $962K.
- First Citizens Financial Corp added most to Eli Lilly in Q1 2022, an estimated $3.56M increase.
- First Citizens Financial Corp's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.45M.
- First Citizens Financial Corp fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $996K.
- First Citizens Financial Corp's ten largest holdings make up 45% of its $133M portfolio in Q1 2022.
- First Citizens Financial Corp opened 3 new positions and closed 5 in Q1 2022.
- First Citizens Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $133M.
Based on First Citizens Financial Corp's 13F filing for Q1 2022, filed 18 Apr 2022.