We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
117
New
6
Increased
21
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$599K |
| 2 |
Vanguard Total Bond Market
BND
|
+$574K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$559K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$487K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$837K |
| 2 |
Trane Technologies
TT
|
+$545K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$522K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$308K |
| 5 |
iShares US Financials ETF
IYF
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.27% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 4.73% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$23.6B
| $12.7M | 8.15% |
103,381
-443
| -0.4% | -$50.2K |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $8.46M | 5.44% |
112,336
-4,356
| -4% | -$308K |
|
3
iShares US Healthcare ETF
IYH
$3.37B
| $6.17M | 3.96% |
107,810
-660
| -0.6% | -$35.9K |
|
|
4
iShares US Financials ETF
IYF
$4.67B
| $5.77M | 3.71% |
67,571
-3,729
| -5% | -$291K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.58M | 3.58% |
70,413
-2,644
| -4% | -$194K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.54M | 3.56% |
48,615
-1,960
| -4% | -$202K |
|
7
iShares US Industrials ETF
IYJ
$1.98B
| $4.58M | 2.94% |
40,068
+351
| +0.9% | +$36.7K |
|
8
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.57M | 2.93% |
60,283
-786
| -1% | -$54.8K |
|
9
Apple
AAPL
$4.54T
| $4.34M | 2.79% |
22,524
-630
| -3% | -$116K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.19M | 2.69% |
40,663
-1,407
| -3% | -$128K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.18M | 2.69% |
33,413
-1,075
| -3% | -$121K |
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.66M | 2.35% |
15,412
+2,203
| +17% | +$487K |
|
|
13
iShares US Real Estate ETF
IYR
$4.66B
| $3.6M | 2.32% |
39,437
-10,221
| -21% | -$837K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.46M | 2.22% |
68,960
+1,874
| +3% | +$94K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.45M | 2.22% |
83,994
-4,453
| -5% | -$177K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.23M | 2.08% |
9,067
-120
| -1% | -$42.1K |
|
17
Eli Lilly
LLY
$1.02T
| $3.11M | 2% |
5,339
-40
| -0.7% | -$23.3K |
|
18
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.91M | 1.87% |
45,504
+105
| +0.2% | +$6.53K |
|
19
Microsoft
MSFT
$3.45T
| $2.8M | 1.8% |
7,442
-235
| -3% | -$83.6K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $2.68M | 1.72% |
18,230
+1,900
| +12% | +$263K |
|
21
iShares US Energy ETF
IYE
$1.74B
| $2.4M | 1.54% |
54,358
-1,774
| -3% | -$79.7K |
|
22
Home Depot
HD
$331B
| $2M | 1.28% |
5,773
| – | – |
|
23
iShares US Basic Materials ETF
IYM
$1.12B
| $1.9M | 1.22% |
13,716
-302
| -2% | -$38.8K |
|
24
JPMorgan Chase
JPM
$935B
| $1.8M | 1.15% |
10,556
-200
| -2% | -$30.3K |
|
25
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.78M | 1.14% |
36,057
+5,076
| +16% | +$251K |
|
Similar funds
HC
I2I
M
AFM
FWP
RCM
WWA
P
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 Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.
- 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.