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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
Cap. Flow
-$641K
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.74%
Holding
118
New
5
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$771K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$479K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$475K
5
META icon
Meta Platforms (Facebook)
META
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$829K
2
IYR icon
iShares US Real Estate ETF
IYR
+$746K
3
LLY icon
Eli Lilly
LLY
+$686K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.24%
2 Financials 6.67%
3 Technology 5.93%
4 Healthcare 4.38%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$25B
$16.1M 9.51%
106,810
+811
+0.8% +$112K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.9B
$8.43M 4.99%
107,624
-4,035
-4% -$320K
IYH icon
3
iShares US Healthcare ETF
IYH
$3.64B
$6.79M 4.02%
110,781
+4
+0% +$241
IYF icon
4
iShares US Financials ETF
IYF
$4.35B
$6.23M 3.69%
65,912
-1,187
-2% -$111K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6.1M 3.61%
69,264
-1,036
-1% -$91.6K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$5.44M 3.22%
47,907
-618
-1% -$70.5K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.33M 3.15%
19,917
+2,852
+17% +$738K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.15B
$4.94M 2.93%
60,826
-391
-0.6% -$31.1K
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.9B
$4.81M 2.84%
40,230
+261
+0.7% +$31.8K
AAPL icon
10
Apple
AAPL
$4.84T
$4.71M 2.79%
22,363
-90
-0.4% -$16.8K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$4.22M 2.5%
32,870
-491
-1% -$62.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.21M 2.49%
10,353
– –
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$3.9M 2.31%
40,083
-507
-1% -$49.8K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.52M 2.09%
20,637
+1,779
+9% +$292K
LLY icon
15
Eli Lilly
LLY
$1.01T
$3.32M 1.96%
3,666
-858
-19% -$686K
MSFT icon
16
Microsoft
MSFT
$3.69T
$3.25M 1.92%
7,268
-265
-4% -$112K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.17M 1.88%
72,526
-5,182
-7% -$223K
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.39B
$2.98M 1.76%
45,344
+91
+0.2% +$6.05K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.85M 1.69%
56,488
-16,453
-23% -$829K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.27B
$2.79M 1.65%
31,797
-8,693
-21% -$746K
IYE icon
21
iShares US Energy ETF
IYE
$1.91B
$2.36M 1.39%
49,066
+1,863
+4% +$91K
JPM icon
22
JPMorgan Chase
JPM
$937B
$2.14M 1.26%
10,561
-23
-0.2% -$4.5K
IYM icon
23
iShares US Basic Materials ETF
IYM
$1.18B
$1.88M 1.11%
13,395
-144
-1% -$20.7K
JPIE icon
24
JPMorgan Income ETF
JPIE
$10.8B
$1.82M 1.08%
40,130
+1,239
+3% +$56K
HD icon
25
Home Depot
HD
$305B
$1.82M 1.08%
5,285
-492
-9% -$168K
1
2 3 4 5

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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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • 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.