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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
+10.04%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.2M
(+14%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
102
New
10
Increased
43
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
| 2 |
Apple
AAPL
|
+$634K |
| 3 |
Home Depot
HD
|
+$434K |
| 4 |
Oracle
ORCL
|
+$258K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$415K |
| 2 |
Amgen
AMGN
|
+$295K |
| 3 |
Walt Disney
DIS
|
+$270K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$208K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.33% |
| 2 | Financials | 5.33% |
| 3 | Technology | 4.31% |
| 4 | Consumer Staples | 2.72% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$78B
| $8.64M | 7.47% |
131,690
+1,619
| +1% | +$101K |
|
2
iShares US Technology ETF
IYW
$23.6B
| $6.45M | 5.57% |
86,556
-172
| -0.2% | -$13.2K |
|
3
iShares US Real Estate ETF
IYR
$4.66B
| $5.3M | 4.58% |
63,010
-1,398
| -2% | -$117K |
|
4
iShares US Healthcare ETF
IYH
$3.37B
| $5.1M | 4.41% |
89,935
-1,045
| -1% | -$57.7K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.76M | 4.12% |
47,271
+255
| +0.5% | +$25.5K |
|
6
iShares US Financials ETF
IYF
$4.67B
| $4.69M | 4.05% |
62,140
-455
| -0.7% | -$34.1K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.67M | 4.03% |
68,326
+488
| +0.7% | +$33.5K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.65M | 3.15% |
93,596
-65
| -0.1% | -$2.48K |
|
9
iShares US Industrials ETF
IYJ
$1.98B
| $3.64M | 3.14% |
37,722
-240
| -0.6% | -$22.6K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.44M | 2.97% |
37,708
+291
| +0.8% | +$26.8K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.39M | 2.93% |
31,379
+325
| +1% | +$35.7K |
|
12
Eli Lilly
LLY
$1.02T
| $3.34M | 2.88% |
9,127
-140
| -2% | -$49.6K |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $3.33M | 2.87% |
58,382
-171
| -0.3% | -$10.2K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.58M | 2.23% |
51,552
-2,435
| -5% | -$122K |
|
15
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.58M | 2.23% |
38,166
-513
| -1% | -$33.8K |
|
|
16
Apple
AAPL
$4.54T
| $2.58M | 2.22% |
19,816
+4,437
| +29% | +$634K |
|
17
iShares US Energy ETF
IYE
$1.74B
| $1.99M | 1.72% |
42,835
-692
| -2% | -$32.3K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.83M | 1.58% |
9,555
-95
| -1% | -$18.3K |
|
19
iShares US Basic Materials ETF
IYM
$1.12B
| $1.68M | 1.45% |
13,463
+5
| +0% | +$615 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.64M | 1.41% |
5,302
+50
| +1% | +$14.8K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.63M | 1.41% |
26,479
+2,407
| +10% | +$142K |
|
22
iShares US Utilities ETF
IDU
$1.35B
| $1.45M | 1.25% |
16,780
+645
| +4% | +$54.1K |
|
23
Microsoft
MSFT
$3.45T
| $1.39M | 1.2% |
5,792
+400
| +7% | +$96K |
|
24
Johnson & Johnson
JNJ
$618B
| $1.33M | 1.15% |
7,549
+200
| +3% | +$34.5K |
|
25
iShares Select Dividend ETF
DVY
$23.5B
| $1.24M | 1.07% |
10,244
| – | – |
|
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First Citizens Financial Corp's Q4 2022 Portfolio in Review
As of Q4 2022, First Citizens Financial Corp held 102 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Citizens Financial Corp deployed $4.34M of net new capital in Q4 2022, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 13,513 shares worth $1.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Steel Dynamics, an estimated $415K trimmed.
- First Citizens Financial Corp's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 13,513 shares worth $1.1M.
- First Citizens Financial Corp added most to Apple in Q4 2022, an estimated $634K increase.
- First Citizens Financial Corp's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $415K.
- First Citizens Financial Corp fully exited Walt Disney in Q4 2022, selling an estimated $270K.
- First Citizens Financial Corp's ten largest holdings make up 43% of its $116M portfolio in Q4 2022.
- First Citizens Financial Corp opened 10 new positions and closed 2 in Q4 2022.
- First Citizens Financial Corp's portfolio value rose 14% quarter-over-quarter to $116M.
Based on First Citizens Financial Corp's 13F filing for Q4 2022, filed 11 Jan 2023.