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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
+5.65%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
96.28%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.27M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$6.24M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.56M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.97% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 2.87% |
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First Citizens Financial Corp's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for First Citizens Financial Corp, which disclosed 112 positions worth $147M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares US Technology ETF: 107,884 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Technology and Healthcare.
- First Citizens Financial Corp's largest Q2 2023 buy was iShares US Technology ETF: 107,884 shares worth $11.7M.
- First Citizens Financial Corp's ten largest holdings make up 43% of its $147M portfolio in Q2 2023.
- First Citizens Financial Corp disclosed 112 positions in Q2 2023, its first 13F filing on record.
Based on First Citizens Financial Corp's 13F filing for Q2 2023, filed 7 Jul 2023.