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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
Cap. Flow
-$250K
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.78%
Holding
117
New
5
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$862K
4
MSFT icon
Microsoft
MSFT
+$363K
5
GLW icon
Corning
GLW
+$328K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$789K
2
IYR icon
iShares US Real Estate ETF
IYR
+$483K
3
AAPL icon
Apple
AAPL
+$458K
4
IYW icon
iShares US Technology ETF
IYW
+$442K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.15%
2 Financials 6.24%
3 Technology 5.62%
4 Healthcare 5.04%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25B
$10.9M 7.68%
103,824
-4,060
-4% -$442K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.9B
$8.04M 5.67%
116,692
-11,013
-9% -$789K
IYH icon
3
iShares US Healthcare ETF
IYH
$3.64B
$5.86M 4.13%
108,470
-3,870
-3% -$216K
IYF icon
4
iShares US Financials ETF
IYF
$4.35B
$5.33M 3.76%
71,300
-3,261
-4% -$251K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$5.28M 3.72%
73,057
-4,761
-6% -$359K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$5.1M 3.6%
50,575
-3,098
-6% -$331K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.15B
$4.09M 2.88%
61,069
-4,038
-6% -$285K
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.9B
$4.01M 2.82%
39,717
-1,987
-5% -$211K
AAPL icon
9
Apple
AAPL
$4.84T
$3.96M 2.79%
23,154
-2,500
-10% -$458K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.27B
$3.88M 2.73%
49,658
-5,671
-10% -$483K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.78M 2.67%
34,488
-3,041
-8% -$351K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$3.75M 2.65%
42,070
-3,573
-8% -$340K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.47M 2.44%
88,447
-492
-0.6% -$20.1K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.37M 2.37%
67,086
+20,513
+44% +$1.03M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.22M 2.27%
9,187
+150
+2% +$53.2K
LLY icon
16
Eli Lilly
LLY
$1.01T
$2.89M 2.04%
5,379
-238
-4% -$123K
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.39B
$2.82M 1.99%
45,399
+549
+1% +$36.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.81M 1.98%
13,209
+655
+5% +$145K
IYE icon
19
iShares US Energy ETF
IYE
$1.91B
$2.66M 1.88%
56,132
+1,286
+2% +$59.3K
MSFT icon
20
Microsoft
MSFT
$3.69T
$2.42M 1.71%
7,677
+1,100
+17% +$363K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.15M 1.52%
16,330
-127
-0.8% -$17.3K
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.18B
$1.77M 1.25%
14,018
+88
+0.6% +$11.6K
HD icon
23
Home Depot
HD
$305B
$1.74M 1.23%
5,773
-65
-1% -$20.9K
IDU icon
24
iShares US Utilities ETF
IDU
$1.25B
$1.66M 1.17%
22,528
+316
+1% +$25.4K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.56M 1.1%
24,315
+1,820
+8% +$122K
1
2 3 4 5

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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 Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • 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.