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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
Cap. Flow
+$1.79M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.05%
Holding
108
New
3
Increased
29
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.56M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$965K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$743K
4
IYF icon
iShares US Financials ETF
IYF
+$255K
5
IYE icon
iShares US Energy ETF
IYE
+$254K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.76M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$996K
4
ZTS icon
Zoetis
ZTS
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.09%
2 Healthcare 7.65%
3 Financials 4.74%
4 Technology 4.53%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.9B
$9.59M 7.2%
130,343
-474
-0.4% -$35.5K
IYW icon
2
iShares US Technology ETF
IYW
$25B
$9.11M 6.84%
88,432
+1,595
+2% +$163K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.27B
$7.05M 5.3%
65,171
-610
-0.9% -$64.4K
IYH icon
4
iShares US Healthcare ETF
IYH
$3.64B
$5.39M 4.05%
93,275
+1,790
+2% +$99.9K
IYF icon
5
iShares US Financials ETF
IYF
$4.35B
$5.27M 3.95%
62,303
+2,966
+5% +$255K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$5.08M 3.82%
65,805
+121
+0.2% +$9.35K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$5.01M 3.76%
45,708
+56
+0.1% +$6.04K
LLY icon
8
Eli Lilly
LLY
$1.01T
$4.67M 3.51%
16,304
+13,822
+557% +$3.56M
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.15B
$4.53M 3.4%
60,388
+2,126
+4% +$160K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.28M 3.21%
92,814
-630
-0.7% -$30.3K
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.9B
$4.01M 3.01%
38,005
+1,932
+5% +$204K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.94M 2.96%
31,488
+140
+0.4% +$17.6K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$3.91M 2.93%
38,158
+170
+0.4% +$17.3K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.27M 2.46%
65,044
-48,651
-43% -$2.45M
AAPL icon
15
Apple
AAPL
$4.84T
$2.69M 2.02%
15,379
– –
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.39B
$2.67M 2.01%
40,026
+1,176
+3% +$78.3K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.11M 1.58%
9,269
+953
+11% +$214K
IYM icon
18
iShares US Basic Materials ETF
IYM
$1.18B
$2.03M 1.52%
13,567
+1,287
+10% +$178K
IYE icon
19
iShares US Energy ETF
IYE
$1.91B
$1.82M 1.37%
44,499
+6,883
+18% +$254K
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.75M 1.32%
5,682
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.68M 1.26%
24,094
+455
+2% +$32.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 1.18%
4,452
– –
IDU icon
23
iShares US Utilities ETF
IDU
$1.25B
$1.56M 1.17%
17,184
+1,282
+8% +$109K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.4B
$1.38M 1.03%
10,733
– –
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$1.32M 0.99%
7,441
– –
1
2 3 4 5

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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 Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Healthcare and Financials.

  • 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.