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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
-0.19%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.85M
Cap. Flow
-$3.39M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.49%
Holding
127
New
6
Increased
47
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$559K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$514K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$442K
4
FLCB icon
Franklin US Core Bond ETF
FLCB
+$313K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$830K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$700K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$517K

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Technology 6.26%
3 Healthcare 3.38%
4 Industrials 3.18%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$23.6B
$16.5M 8.97%
103,631
-2,167
-2% -$343K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$7.27M 3.95%
96,176
-8,841
-8% -$700K
IYF icon
3
iShares US Financials ETF
IYF
$4.67B
$7.06M 3.83%
63,870
-999
-2% -$111K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.41M 3.48%
127,235
+8,758
+7% +$442K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.37B
$6.41M 3.48%
109,932
-528
-0.5% -$32.6K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.23M 3.38%
68,497
-733
-1% -$69K
AAPL icon
7
Apple
AAPL
$4.54T
$5.94M 3.23%
23,725
+1,324
+6% +$312K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.9M 3.2%
47,222
-605
-1% -$77.2K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.17B
$5.75M 3.12%
59,821
-1,888
-3% -$176K
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.98B
$5.25M 2.85%
39,284
-823
-2% -$113K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.89M 2.66%
98,735
+10,343
+12% +$514K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.72M 2.56%
10,406
+32
+0.3% +$14.8K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.41M 2.39%
32,574
-226
-0.7% -$32K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.31M 2.34%
39,702
-337
-0.8% -$37.4K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.22M 2.29%
14,555
-4,611
-24% -$1.35M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.88M 2.11%
21,788
+852
+4% +$155K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.14M 1.71%
62,260
+259
+0.4% +$13.1K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.09M 1.68%
7,338
+93
+1% +$39.6K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.4B
$2.95M 1.6%
44,924
-401
-0.9% -$27.5K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.79M 1.51%
3,613
+5
+0.1% +$4.14K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.6M 1.41%
10,851
+360
+3% +$83.8K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$2.49M 1.35%
26,789
-1,833
-6% -$181K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.41M 1.31%
54,797
-11,580
-17% -$538K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$2.18M 1.18%
4,266
+203
+5% +$103K
IYE icon
25
iShares US Energy ETF
IYE
$1.74B
$2.16M 1.17%
47,466
-1,268
-3% -$60.8K
1
2 3 4 5

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First Citizens Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Financial Corp held 127 positions worth $184M, down 2.6% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Citizens Financial Corp's Q4 2024 filing shows 6 new, 47 increased, 44 reduced and 6 closed positions. Its largest new stake was Franklin US Core Bond ETF: 14,607 shares worth $308K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q4 2024 buy was Franklin US Core Bond ETF: 14,607 shares worth $308K.
  • First Citizens Financial Corp added most to Visa in Q4 2024, an estimated $559K increase.
  • First Citizens Financial Corp's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.35M.
  • First Citizens Financial Corp fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2024, selling an estimated $830K.
  • First Citizens Financial Corp's ten largest holdings make up 39% of its $184M portfolio in Q4 2024.
  • First Citizens Financial Corp opened 6 new positions and closed 6 in Q4 2024.
  • First Citizens Financial Corp's portfolio value fell 2.6% quarter-over-quarter to $184M.

Based on First Citizens Financial Corp's 13F filing for Q4 2024, filed 3 Jan 2025.