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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
+6.55%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.1M
Cap. Flow
+$8.98M
Cap. Flow %
4.75%
Top 10 Hldgs %
38.74%
Holding
121
New
7
Increased
30
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.8M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$352K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$306K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274K
3
COST icon
Costco
COST
+$232K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Technology 5.62%
3 Healthcare 4.12%
4 Industrials 3.09%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$23.6B
$16M 8.49%
105,798
-1,012
-0.9% -$149K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$8.78M 4.65%
105,017
-2,607
-2% -$210K
IYH icon
3
iShares US Healthcare ETF
IYH
$3.37B
$7.18M 3.8%
110,460
-321
-0.3% -$20.5K
IYF icon
4
iShares US Financials ETF
IYF
$4.67B
$6.74M 3.57%
64,869
-1,043
-2% -$105K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.36M 3.37%
69,230
-34
-0% -$3.04K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.01M 3.18%
118,477
+61,989
+110% +$3.13M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.91M 3.13%
47,827
-80
-0.2% -$9.51K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.43M 2.87%
19,166
-751
-4% -$205K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.43M 2.87%
61,709
+883
+1% +$73.1K
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.98B
$5.36M 2.84%
40,107
-123
-0.3% -$15.5K
AAPL icon
11
Apple
AAPL
$4.54T
$5.22M 2.76%
22,401
+38
+0.2% +$8.49K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.77M 2.53%
10,374
+21
+0.2% +$9.29K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.58M 2.42%
32,800
-70
-0.2% -$9.44K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.4M 2.33%
88,392
+56,321
+176% +$2.8M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.31M 2.28%
40,039
-44
-0.1% -$4.57K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.75M 1.99%
20,936
+299
+1% +$51.9K
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.4B
$3.2M 1.69%
45,325
-19
-0% -$1.31K
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.2M 1.69%
3,608
-58
-2% -$52.1K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.18M 1.68%
62,001
+40,621
+190% +$2.06M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.18M 1.68%
66,377
-6,149
-8% -$274K
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.12M 1.65%
7,245
-23
-0.3% -$9.83K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$2.92M 1.54%
28,622
-3,175
-10% -$306K
IYE icon
23
iShares US Energy ETF
IYE
$1.74B
$2.26M 1.19%
48,734
-332
-0.7% -$15.6K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.21M 1.17%
10,491
-70
-0.7% -$14.7K
HD icon
25
Home Depot
HD
$331B
$2.13M 1.13%
5,268
-17
-0.3% -$6.2K
1
2 3 4 5

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First Citizens Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Citizens Financial Corp held 121 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Citizens Financial Corp deployed $8.98M of net new capital in Q3 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Alliant Energy: 3,906 shares worth $237K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $306K trimmed.

  • First Citizens Financial Corp's largest Q3 2024 buy was Alliant Energy: 3,906 shares worth $237K.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $3.13M increase.
  • First Citizens Financial Corp's biggest Q3 2024 reduction was iShares US Real Estate ETF, cutting an estimated $306K.
  • First Citizens Financial Corp's ten largest holdings make up 39% of its $189M portfolio in Q3 2024.
  • First Citizens Financial Corp opened 7 new positions and closed 0 in Q3 2024.
  • First Citizens Financial Corp's portfolio value rose 12% quarter-over-quarter to $189M.

Based on First Citizens Financial Corp's 13F filing for Q3 2024, filed 3 Oct 2024.