Latest First Citizens Financial Corp Stock Portfolio

$189Million– No. of Holdings #121

First Citizens Financial Corp Performance:

2024 Q3: 5.08%YTD: 7.34%2023: 19.29%

Performance for 2024 Q3 is 5.08%, and YTD is 7.34%, and 2023 is 19.29%.

About First Citizens Financial Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Citizens Financial Corp reported an equity portfolio of $189 Millions as of 30 Sep, 2024.

The top stock holdings of First Citizens Financial Corp are IJR, IJR, IJR. The fund has invested 8.5% of it's portfolio in ISHARE DOW JONES TECH and 4.7% of portfolio in ISHARE MSCI EAFE FUND.

They significantly reduced their stock positions in COSTCO WHOLESALE CORP (COST), WELLS FARGO & CO NEW (WFC) and ISHARES TR MIN VOL USA ETF (AMPS). First Citizens Financial Corp opened new stock positions in TRANE TECHNOLOGIES PLC ORD SHS (TT), ALLIANT CORP STOCK (LNT) and SELECT SECTOR SPDR TR SBI HEALTHCARE (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK SHORT DURATION (CCRV), PGIM ULTRA SHORT ETF BOND (PAB) and JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC (BBAX).

First Citizens Financial Corp Equity Portfolio Value

Last Reported on: 03 Oct, 2024

First Citizens Financial Corp Annual Return Estimates Vs S&P 500

Our best estimate is that First Citizens Financial Corp made a return of 5.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.17%.

New Buys

Ticker	$ Bought
trane technologies plc ord shs	243,734
alliant corp stock	237,055
select sector spdr tr sbi healthcare	224,099
altria group inc	214,470
select sector spdr tr communication	208,643
abbott labs com	206,700
select sector spdr tr sbi int-inds	202,618

New stocks bought by First Citizens Financial Corp

Additions

Ticker	% Inc.
blackrock short duration	190
pgim ultra short etf bond	175
jp morgan exchange traded fd ultra shrt inc	109
ishares us etf tr blackrock short muni	73.78
invesco qqq tr unit ser 1	49.76
blackrock etf trust us eqt factor	35.12
technology select sector spdr fd	16.77
spdr ser tr spdr bloomberg	11.7

Additions to existing portfolio by First Citizens Financial Corp

Reductions

Ticker	% Reduced
costco wholesale corp	-43.27
wells fargo & co new	-13.93
ishares tr min vol usa etf	-12.36
jp morgan ultra short muni inc etf	-10.61
ishares dj us real estate	-9.99
etf vanguard emerging markets	-8.48
ishares msci usa momentum factor etf	-7.63
pfizer inc common stock	-6.12

First Citizens Financial Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by First Citizens Financial Corp

Sector Distribution

First Citizens Financial Corp has about 76.7% of it's holdings in Others sector.

Sector	%
Others	76.7
Technology	5.6
Healthcare	4
Financial Services	4
Industrials	3.1
Consumer Cyclical	2.5
Consumer Defensive	1.4
Utilities	1.2

Market Cap. Distribution

First Citizens Financial Corp has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.7
MEGA-CAP	13.3
LARGE-CAP	8.9

Stocks belong to which Index?

About 23.3% of the stocks held by First Citizens Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.7
S&P 500	22.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
AFL	aflac inc	25.2 %
LOW	lowes companies inc	22.9 %
RTX	rtx corporation	20.7 %
ORCL	oracle corp com	20.4 %
PM	phillip morris intl inc	19.8 %

Top 5 Winners ($)		$
IJR	ishare dow jones financial sector	0.6 M
IJR	ishare dow jones industrial	0.6 M
IJR	ishare msci eafe fund	0.6 M
AAPL	apple inc	0.5 M
IJR	ishare s&p midcap 400/value index fund	0.5 M

Top 5 Losers (%)		%
GOOG	alphabet inc class a	-8.9 %
MRK	merck & co inc com	-8.3 %
CVX	chevron corporation	-5.8 %
WFC	wells fargo & co new	-4.9 %
MSFT	microsoft corp	-3.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
IJR	ishare dow jones energy	-0.1 M
GOOG	alphabet inc class a	-0.1 M
LLY	eli lilly & co	-0.1 M
MRK	merck & co inc com	0.0 M

First Citizens Financial Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Citizens Financial Corp

First Citizens Financial Corp has 121 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Citizens Financial Corp last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.76	22,401	5,219,430	added	0.17

AAXJ	ishares msci eafe growth index fund etf	0.47	8,248	887,897	added	2.46

AAXJ	ishares msci value index fund eafe etf	0.42	13,791	793,396	reduced	-5.51

AAXJ	ishares national muni bd etf	0.23	3,987	433,108	unchanged	0.00

AAXJ	ishare dow jones intl select div idx	0.23	14,286	431,866	reduced	-5.52

ABBV	abbvie inc	0.60	5,777	1,140,840	added	0.93

ABT	abbott labs com	0.11	1,813	206,700	new

AFL	aflac inc	0.32	5,450	609,310	unchanged	0.00

AGM	federal agric mtg cp cl a	0.15	2,000	286,520	unchanged	0.00

AMPS	ishares tr min vol usa etf	0.58	12,009	1,096,540	reduced	-12.36

AMPS	ishares msci eafe min vol factor etf	0.14	3,479	266,839	reduced	-3.47

AMZN	amazon com inc	0.16	1,568	292,165	added	8.44

BAC	bank of america corp	0.33	15,607	619,286	reduced	-0.29

BBAX	jp morgan exchange traded fd ultra shrt inc	3.18	118,477	6,011,520	added	109

BBAX	j p morgan income etf	0.97	39,705	1,841,920	reduced	-1.06

BBAX	j p morgan intl bd opp etf	0.64	24,734	1,203,430	reduced	-0.86

BBAX	j p morgan core plus bd etf	0.61	23,762	1,146,280	added	1.3

BBAX	jp morgan ultra short muni inc etf	0.45	16,587	844,942	reduced	-10.61

BECO	blackrock etf trust us eqt factor	0.61	23,279	1,151,610	added	35.12

BIL	spdr ser tr spdr bloomberg	0.61	12,477	1,145,510	added	11.7