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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
-5.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$11.8M
(-10%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
104
New
4
Increased
14
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$233K |
| 2 |
ExxonMobil
XOM
|
+$222K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$220K |
| 4 |
Principal Financial Group
PFG
|
+$201K |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$99.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.23M |
| 2 |
Home Depot
HD
|
+$421K |
| 3 |
Intel
INTC
|
+$321K |
| 4 |
Verizon
VZ
|
+$276K |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.22% |
| 2 | Financials | 5.01% |
| 3 | Technology | 3.75% |
| 4 | Consumer Staples | 2.62% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$78B
| $7.29M | 7.17% |
130,071
-2,243
| -2% | -$140K |
|
2
iShares US Technology ETF
IYW
$23.6B
| $6.36M | 6.26% |
86,728
-119
| -0.1% | -$10.1K |
|
3
iShares US Real Estate ETF
IYR
$4.66B
| $5.24M | 5.16% |
64,408
-606
| -0.9% | -$57.4K |
|
4
iShares US Healthcare ETF
IYH
$3.37B
| $4.6M | 4.53% |
90,980
-1,620
| -2% | -$87.5K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.28M | 4.21% |
67,838
-96
| -0.1% | -$6.63K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.23M | 4.16% |
47,016
-80
| -0.2% | -$7.96K |
|
7
iShares US Financials ETF
IYF
$4.67B
| $4.23M | 4.16% |
62,595
+138
| +0.2% | +$10.2K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.42M | 3.36% |
93,661
-945
| -1% | -$38.4K |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $3.41M | 3.35% |
58,553
-460
| -0.8% | -$29.3K |
|
10
iShares US Industrials ETF
IYJ
$1.98B
| $3.18M | 3.13% |
37,962
-380
| -1% | -$35.6K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.16M | 3.11% |
31,054
-19
| -0.1% | -$2.13K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.08M | 3.04% |
37,417
+64
| +0.2% | +$5.92K |
|
|
13
Eli Lilly
LLY
$1.02T
| $3M | 2.95% |
9,267
-7,037
| -43% | -$2.23M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.71M | 2.66% |
53,987
-783
| -1% | -$39.3K |
|
15
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.32M | 2.28% |
38,679
-513
| -1% | -$33.7K |
|
16
Apple
AAPL
$4.54T
| $2.13M | 2.09% |
15,379
| – | – |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.73M | 1.7% |
9,650
+440
| +5% | +$87.7K |
|
18
iShares US Energy ETF
IYE
$1.74B
| $1.71M | 1.68% |
43,527
-1,103
| -2% | -$45.3K |
|
19
iShares US Basic Materials ETF
IYM
$1.12B
| $1.46M | 1.43% |
13,458
-285
| -2% | -$34.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.4M | 1.38% |
5,252
| – | – |
|
21
iShares US Utilities ETF
IDU
$1.35B
| $1.31M | 1.29% |
16,135
-780
| -5% | -$70.2K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.27M | 1.25% |
24,072
-67
| -0.3% | -$3.94K |
|
23
Microsoft
MSFT
$3.45T
| $1.26M | 1.24% |
5,392
-380
| -7% | -$100K |
|
24
Johnson & Johnson
JNJ
$618B
| $1.2M | 1.18% |
7,349
-200
| -3% | -$33.8K |
|
25
iShares Select Dividend ETF
DVY
$23.5B
| $1.1M | 1.08% |
10,244
-150
| -1% | -$18K |
|
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First Citizens Financial Corp's Q3 2022 Portfolio in Review
As of Q3 2022, First Citizens Financial Corp held 104 positions worth $102M, down 10% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Citizens Financial Corp withdrew a net $5.68M in Q3 2022, closing 12 positions and reducing 51 holdings. Its most notable exit was Intel, an estimated $321K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Technology.
Against the trend, First Citizens Financial Corp opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $216K.
- First Citizens Financial Corp's largest Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,257 shares worth $216K.
- First Citizens Financial Corp added most to iShares US Small Cap Equity Factor ETF in Q3 2022, an estimated $99.4K increase.
- First Citizens Financial Corp's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $2.23M.
- First Citizens Financial Corp fully exited Intel in Q3 2022, selling an estimated $321K.
- First Citizens Financial Corp's ten largest holdings make up 46% of its $102M portfolio in Q3 2022.
- First Citizens Financial Corp opened 4 new positions and closed 12 in Q3 2022.
- First Citizens Financial Corp's portfolio value fell 10% quarter-over-quarter to $102M.
Based on First Citizens Financial Corp's 13F filing for Q3 2022, filed 12 Oct 2022.