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
+8.07%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
+$1.05M
Cap. Flow %
0.62%
Top 10 Hldgs %
40.1%
Holding
115
New
4
Increased
63
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$506K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$409K
3
IYW icon
iShares US Technology ETF
IYW
+$341K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$249K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$580K
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$422K
3
IYE icon
iShares US Energy ETF
IYE
+$322K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Technology 5.36%
3 Healthcare 4.74%
4 Industrials 3.26%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$23.6B
$14.3M 8.5%
105,999
+2,618
+3% +$341K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$8.92M 5.3%
111,659
-677
-0.6% -$51.8K
IYH icon
3
iShares US Healthcare ETF
IYH
$3.37B
$6.86M 4.07%
110,777
+2,967
+3% +$178K
IYF icon
4
iShares US Financials ETF
IYF
$4.67B
$6.42M 3.81%
67,099
-472
-0.7% -$42K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.41M 3.81%
70,300
-113
-0.2% -$9.43K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.74M 3.41%
48,525
-90
-0.2% -$10.1K
IYJ icon
7
iShares US Industrials ETF
IYJ
$1.98B
$5.02M 2.98%
39,969
-99
-0.2% -$11.7K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.02M 2.98%
61,217
+934
+2% +$72.8K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.44M 2.63%
17,065
+1,653
+11% +$409K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.36M 2.59%
33,361
-52
-0.2% -$6.49K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.35M 2.59%
10,353
+1,286
+14% +$506K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.17M 2.48%
40,590
-73
-0.2% -$7.25K
AAPL icon
13
Apple
AAPL
$4.54T
$3.85M 2.29%
22,453
-71
-0.3% -$12.9K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.68M 2.19%
72,941
+3,981
+6% +$200K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.66B
$3.64M 2.16%
40,490
+1,053
+3% +$93.1K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.52M 2.09%
4,524
-815
-15% -$580K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.25M 1.93%
77,708
-6,286
-7% -$257K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.17M 1.88%
7,533
+91
+1% +$36.8K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.1M 1.84%
18,858
+628
+3% +$98.1K
IYK icon
20
iShares US Consumer Staples ETF
IYK
$1.4B
$3.06M 1.82%
45,253
-251
-0.6% -$16.4K
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$2.33M 1.39%
47,203
-7,155
-13% -$322K
HD icon
22
Home Depot
HD
$331B
$2.22M 1.32%
5,777
+4
+0.1% +$1.46K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.12M 1.26%
10,584
+28
+0.3% +$5.05K
IYM icon
24
iShares US Basic Materials ETF
IYM
$1.12B
$2M 1.19%
13,539
-177
-1% -$24.3K
JPIE icon
25
JPMorgan Income ETF
JPIE
$10.1B
$1.77M 1.05%
38,891
+1,111
+3% +$50.5K
1
2 3 4 5

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

First Citizens Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Financial Corp held 115 positions worth $168M, up 8.1% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Citizens Financial Corp's Q1 2024 filing shows 4 new, 63 increased, 24 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 5,808 shares worth $274K. The largest sale was Eli Lilly, an estimated $580K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 5,808 shares worth $274K.
  • First Citizens Financial Corp added most to Berkshire Hathaway Class B in Q1 2024, an estimated $506K increase.
  • First Citizens Financial Corp's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $580K.
  • First Citizens Financial Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $263K.
  • First Citizens Financial Corp's ten largest holdings make up 40% of its $168M portfolio in Q1 2024.
  • First Citizens Financial Corp opened 4 new positions and closed 2 in Q1 2024.
  • First Citizens Financial Corp's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on First Citizens Financial Corp's 13F filing for Q1 2024, filed 31 May 2024.