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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
-12.42%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.7M
(-15%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
107
New
4
Increased
20
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$251K |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$238K |
| 3 |
Southern Company
SO
|
+$210K |
| 4 |
Philip Morris
PM
|
+$208K |
| 5 |
BlackRock Multi-Sector Income Trust
BIT
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$515K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$475K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$251K |
| 4 |
Amazon
AMZN
|
+$219K |
| 5 |
Prologis
PLD
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.42% |
| 2 | Financials | 4.76% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$78B
| $8.27M | 7.29% |
132,314
+1,971
| +2% | +$134K |
|
2
iShares US Technology ETF
IYW
$23.6B
| $6.94M | 6.12% |
86,847
-1,585
| -2% | -$140K |
|
3
iShares US Real Estate ETF
IYR
$4.66B
| $5.98M | 5.27% |
65,014
-157
| -0.2% | -$15.7K |
|
4
Eli Lilly
LLY
$1.02T
| $5.29M | 4.66% |
16,304
| – | – |
|
5
iShares US Healthcare ETF
IYH
$3.37B
| $4.98M | 4.39% |
92,600
-675
| -0.7% | -$37.1K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.45M | 3.92% |
47,096
+1,388
| +3% | +$142K |
|
7
iShares US Financials ETF
IYF
$4.67B
| $4.37M | 3.85% |
62,457
+154
| +0.2% | +$11.7K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.33M | 3.82% |
67,934
+2,129
| +3% | +$150K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.94M | 3.47% |
94,606
+1,792
| +2% | +$77.4K |
|
10
iShares US Industrials ETF
IYJ
$1.98B
| $3.38M | 2.98% |
38,342
+337
| +0.9% | +$32.4K |
|
11
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $3.35M | 2.95% |
59,013
-1,375
| -2% | -$88.8K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.33M | 2.93% |
37,353
-805
| -2% | -$77.2K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.27M | 2.89% |
31,073
-415
| -1% | -$47K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.74M | 2.42% |
54,770
-10,274
| -16% | -$515K |
|
15
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.55M | 2.25% |
39,192
-834
| -2% | -$56.1K |
|
16
Apple
AAPL
$4.54T
| $2.1M | 1.85% |
15,379
| – | – |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.74M | 1.53% |
9,210
-59
| -0.6% | -$12.1K |
|
18
iShares US Energy ETF
IYE
$1.74B
| $1.7M | 1.5% |
44,630
+131
| +0.3% | +$5.56K |
|
19
iShares US Basic Materials ETF
IYM
$1.12B
| $1.62M | 1.43% |
13,743
+176
| +1% | +$24.3K |
|
20
Microsoft
MSFT
$3.45T
| $1.48M | 1.31% |
5,772
+90
| +2% | +$24.4K |
|
21
iShares US Utilities ETF
IDU
$1.35B
| $1.45M | 1.28% |
16,915
-269
| -2% | -$23.8K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.43M | 1.26% |
5,252
+800
| +18% | +$251K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.42M | 1.25% |
24,139
+45
| +0.2% | +$2.89K |
|
24
Johnson & Johnson
JNJ
$618B
| $1.34M | 1.18% |
7,549
+108
| +1% | +$19.2K |
|
25
iShares Select Dividend ETF
DVY
$23.5B
| $1.22M | 1.08% |
10,394
-339
| -3% | -$42.4K |
|
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First Citizens Financial Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First Citizens Financial Corp held 107 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Citizens Financial Corp's Q2 2022 filing shows 4 new, 20 increased, 37 reduced and 7 closed positions. Its largest new stake was BlackRock Core Bond Trust: 20,065 shares worth $227K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $515K.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
- First Citizens Financial Corp's largest Q2 2022 buy was BlackRock Core Bond Trust: 20,065 shares worth $227K.
- First Citizens Financial Corp added most to Berkshire Hathaway Class B in Q2 2022, an estimated $251K increase.
- First Citizens Financial Corp's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $515K.
- First Citizens Financial Corp fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $251K.
- First Citizens Financial Corp's ten largest holdings make up 46% of its $113M portfolio in Q2 2022.
- First Citizens Financial Corp opened 4 new positions and closed 7 in Q2 2022.
- First Citizens Financial Corp's portfolio value fell 15% quarter-over-quarter to $113M.
Based on First Citizens Financial Corp's 13F filing for Q2 2022, filed 8 Jul 2022.