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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
+1.4%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$652K
(+0.39%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
118
New
5
Increased
23
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$771K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$738K |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$479K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$475K |
| 5 |
Meta Platforms (Facebook)
META
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$829K |
| 2 |
iShares US Real Estate ETF
IYR
|
+$746K |
| 3 |
Eli Lilly
LLY
|
+$686K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$320K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.67% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.38% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$23.6B
| $16.1M | 9.51% |
106,810
+811
| +0.8% | +$112K |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $8.43M | 4.99% |
107,624
-4,035
| -4% | -$320K |
|
3
iShares US Healthcare ETF
IYH
$3.37B
| $6.79M | 4.02% |
110,781
+4
| +0% | +$241 |
|
4
iShares US Financials ETF
IYF
$4.67B
| $6.23M | 3.69% |
65,912
-1,187
| -2% | -$111K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $6.1M | 3.61% |
69,264
-1,036
| -1% | -$91.6K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.44M | 3.22% |
47,907
-618
| -1% | -$70.5K |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.33M | 3.15% |
19,917
+2,852
| +17% | +$738K |
|
8
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.94M | 2.93% |
60,826
-391
| -0.6% | -$31.1K |
|
9
iShares US Industrials ETF
IYJ
$1.98B
| $4.81M | 2.84% |
40,230
+261
| +0.7% | +$31.8K |
|
10
Apple
AAPL
$4.54T
| $4.71M | 2.79% |
22,363
-90
| -0.4% | -$16.8K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.22M | 2.5% |
32,870
-491
| -1% | -$62.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.21M | 2.49% |
10,353
| – | – |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.9M | 2.31% |
40,083
-507
| -1% | -$49.8K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.52M | 2.09% |
20,637
+1,779
| +9% | +$292K |
|
|
15
Eli Lilly
LLY
$1.02T
| $3.32M | 1.96% |
3,666
-858
| -19% | -$686K |
|
16
Microsoft
MSFT
$3.45T
| $3.25M | 1.92% |
7,268
-265
| -4% | -$112K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.17M | 1.88% |
72,526
-5,182
| -7% | -$223K |
|
18
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.98M | 1.76% |
45,344
+91
| +0.2% | +$6.05K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.85M | 1.69% |
56,488
-16,453
| -23% | -$829K |
|
|
20
iShares US Real Estate ETF
IYR
$4.66B
| $2.79M | 1.65% |
31,797
-8,693
| -21% | -$746K |
|
21
iShares US Energy ETF
IYE
$1.74B
| $2.36M | 1.39% |
49,066
+1,863
| +4% | +$91K |
|
22
JPMorgan Chase
JPM
$935B
| $2.14M | 1.26% |
10,561
-23
| -0.2% | -$4.5K |
|
23
iShares US Basic Materials ETF
IYM
$1.12B
| $1.88M | 1.11% |
13,395
-144
| -1% | -$20.7K |
|
24
JPMorgan Income ETF
JPIE
$10.1B
| $1.82M | 1.08% |
40,130
+1,239
| +3% | +$56K |
|
25
Home Depot
HD
$331B
| $1.82M | 1.08% |
5,285
-492
| -9% | -$168K |
|
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First Citizens Financial Corp's Q2 2024 Portfolio in Review
As of Q2 2024, First Citizens Financial Corp held 118 positions worth $169M, up 0.39% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Citizens Financial Corp's Q2 2024 filing shows 5 new, 23 increased, 49 reduced and 4 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 17,228 shares worth $809K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $829K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.
- First Citizens Financial Corp's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 17,228 shares worth $809K.
- First Citizens Financial Corp added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $738K increase.
- First Citizens Financial Corp's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $829K.
- First Citizens Financial Corp fully exited Alliant Energy in Q2 2024, selling an estimated $227K.
- First Citizens Financial Corp's ten largest holdings make up 41% of its $169M portfolio in Q2 2024.
- First Citizens Financial Corp opened 5 new positions and closed 4 in Q2 2024.
- First Citizens Financial Corp's portfolio value rose 0.39% quarter-over-quarter to $169M.
Based on First Citizens Financial Corp's 13F filing for Q2 2024, filed 17 Jul 2024.