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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
-3.17%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.25M
(-3.6%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
117
New
5
Increased
34
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$862K |
| 4 |
Microsoft
MSFT
|
+$363K |
| 5 |
Corning
GLW
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$789K |
| 2 |
iShares US Real Estate ETF
IYR
|
+$483K |
| 3 |
Apple
AAPL
|
+$458K |
| 4 |
iShares US Technology ETF
IYW
|
+$442K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.24% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$23.6B
| $10.9M | 7.68% |
103,824
-4,060
| -4% | -$442K |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $8.04M | 5.67% |
116,692
-11,013
| -9% | -$789K |
|
3
iShares US Healthcare ETF
IYH
$3.37B
| $5.86M | 4.13% |
108,470
-3,870
| -3% | -$216K |
|
4
iShares US Financials ETF
IYF
$4.67B
| $5.33M | 3.76% |
71,300
-3,261
| -4% | -$251K |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.28M | 3.72% |
73,057
-4,761
| -6% | -$359K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.1M | 3.6% |
50,575
-3,098
| -6% | -$331K |
|
7
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.09M | 2.88% |
61,069
-4,038
| -6% | -$285K |
|
8
iShares US Industrials ETF
IYJ
$1.98B
| $4.01M | 2.82% |
39,717
-1,987
| -5% | -$211K |
|
|
9
Apple
AAPL
$4.54T
| $3.96M | 2.79% |
23,154
-2,500
| -10% | -$458K |
|
|
10
iShares US Real Estate ETF
IYR
$4.66B
| $3.88M | 2.73% |
49,658
-5,671
| -10% | -$483K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.78M | 2.67% |
34,488
-3,041
| -8% | -$351K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.75M | 2.65% |
42,070
-3,573
| -8% | -$340K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.47M | 2.44% |
88,447
-492
| -0.6% | -$20.1K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.37M | 2.37% |
67,086
+20,513
| +44% | +$1.03M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.22M | 2.27% |
9,187
+150
| +2% | +$53.2K |
|
16
Eli Lilly
LLY
$1.02T
| $2.89M | 2.04% |
5,379
-238
| -4% | -$123K |
|
17
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.82M | 1.99% |
45,399
+549
| +1% | +$36.3K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.81M | 1.98% |
13,209
+655
| +5% | +$145K |
|
19
iShares US Energy ETF
IYE
$1.74B
| $2.66M | 1.88% |
56,132
+1,286
| +2% | +$59.3K |
|
|
20
Microsoft
MSFT
$3.45T
| $2.42M | 1.71% |
7,677
+1,100
| +17% | +$363K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.15M | 1.52% |
16,330
-127
| -0.8% | -$17.3K |
|
22
iShares US Basic Materials ETF
IYM
$1.12B
| $1.77M | 1.25% |
14,018
+88
| +0.6% | +$11.6K |
|
23
Home Depot
HD
$331B
| $1.74M | 1.23% |
5,773
-65
| -1% | -$20.9K |
|
24
iShares US Utilities ETF
IDU
$1.35B
| $1.66M | 1.17% |
22,528
+316
| +1% | +$25.4K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.56M | 1.1% |
24,315
+1,820
| +8% | +$122K |
|
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First Citizens Financial Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First Citizens Financial Corp held 117 positions worth $142M, down 3.6% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Citizens Financial Corp's Q3 2023 filing shows 5 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 20,189 shares worth $1.01M. The largest sale was iShares MSCI EAFE ETF, an estimated $789K.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
- First Citizens Financial Corp's largest Q3 2023 buy was iShares Short Maturity Bond ETF: 20,189 shares worth $1.01M.
- First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.03M increase.
- First Citizens Financial Corp's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $789K.
- First Citizens Financial Corp fully exited Intel in Q3 2023, selling an estimated $318K.
- First Citizens Financial Corp's ten largest holdings make up 40% of its $142M portfolio in Q3 2023.
- First Citizens Financial Corp opened 5 new positions and closed 6 in Q3 2023.
- First Citizens Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $142M.
Based on First Citizens Financial Corp's 13F filing for Q3 2023, filed 13 Oct 2023.