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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
+9.94%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.8M
Cap. Flow
+$208K
Cap. Flow %
0.13%
Top 10 Hldgs %
39.75%
Holding
117
New
6
Increased
21
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K
2
BND icon
Vanguard Total Bond Market
BND
+$574K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$559K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$487K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$433K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$837K
2
TT icon
Trane Technologies
TT
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K
5
IYF icon
iShares US Financials ETF
IYF
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.28%
2 Financials 6.27%
3 Technology 5.69%
4 Healthcare 4.73%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25B
$12.7M 8.15%
103,381
-443
-0.4% -$50.2K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.9B
$8.46M 5.44%
112,336
-4,356
-4% -$308K
IYH icon
3
iShares US Healthcare ETF
IYH
$3.64B
$6.17M 3.96%
107,810
-660
-0.6% -$35.9K
IYF icon
4
iShares US Financials ETF
IYF
$4.35B
$5.77M 3.71%
67,571
-3,729
-5% -$291K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$5.58M 3.58%
70,413
-2,644
-4% -$194K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$5.54M 3.56%
48,615
-1,960
-4% -$202K
IYJ icon
7
iShares US Industrials ETF
IYJ
$1.9B
$4.58M 2.94%
40,068
+351
+0.9% +$36.7K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.15B
$4.57M 2.93%
60,283
-786
-1% -$54.8K
AAPL icon
9
Apple
AAPL
$4.84T
$4.34M 2.79%
22,524
-630
-3% -$116K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$4.19M 2.69%
40,663
-1,407
-3% -$128K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$4.18M 2.69%
33,413
-1,075
-3% -$121K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.66M 2.35%
15,412
+2,203
+17% +$487K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.27B
$3.6M 2.32%
39,437
-10,221
-21% -$837K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.46M 2.22%
68,960
+1,874
+3% +$94K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.45M 2.22%
83,994
-4,453
-5% -$177K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.23M 2.08%
9,067
-120
-1% -$42.1K
LLY icon
17
Eli Lilly
LLY
$1.01T
$3.11M 2%
5,339
-40
-0.7% -$23.3K
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.39B
$2.91M 1.87%
45,504
+105
+0.2% +$6.53K
MSFT icon
19
Microsoft
MSFT
$3.69T
$2.8M 1.8%
7,442
-235
-3% -$83.6K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.68M 1.72%
18,230
+1,900
+12% +$263K
IYE icon
21
iShares US Energy ETF
IYE
$1.91B
$2.4M 1.54%
54,358
-1,774
-3% -$79.7K
HD icon
22
Home Depot
HD
$305B
$2M 1.28%
5,773
– –
IYM icon
23
iShares US Basic Materials ETF
IYM
$1.18B
$1.9M 1.22%
13,716
-302
-2% -$38.8K
JPM icon
24
JPMorgan Chase
JPM
$937B
$1.8M 1.15%
10,556
-200
-2% -$30.3K
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.78M 1.14%
36,057
+5,076
+16% +$251K
1
2 3 4 5

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First Citizens Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Financial Corp held 117 positions worth $156M, up 9.7% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Citizens Financial Corp's Q4 2023 filing shows 6 new, 21 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 6,079 shares worth $457K. The largest sale was iShares US Real Estate ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

  • First Citizens Financial Corp's largest Q4 2023 buy was iShares S&P 500 Growth ETF: 6,079 shares worth $457K.
  • First Citizens Financial Corp added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $599K increase.
  • First Citizens Financial Corp's biggest Q4 2023 reduction was iShares US Real Estate ETF, cutting an estimated $837K.
  • First Citizens Financial Corp fully exited Vanguard FTSE Developed Markets ETF in Q4 2023, selling an estimated $522K.
  • First Citizens Financial Corp's ten largest holdings make up 40% of its $156M portfolio in Q4 2023.
  • First Citizens Financial Corp opened 6 new positions and closed 6 in Q4 2023.
  • First Citizens Financial Corp's portfolio value rose 9.7% quarter-over-quarter to $156M.

Based on First Citizens Financial Corp's 13F filing for Q4 2023, filed 11 Jan 2024.