Latest First Citizens Financial Corp Stock Portfolio

First Citizens Financial Corp Performance:

2024 Q4: -0.23%YTD: 7.09%2023: 19.29%

Performance for 2024 Q4 is -0.23%, and YTD is 7.09%, 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 $184.2 Millions as of 31 Dec, 2024.

The top stock holdings of First Citizens Financial Corp are IJR, IJR, IJR. The fund has invested 9% of it's portfolio in ISHARE DOW JONES TECH and 4% of portfolio in ISHARE MSCI EAFE FUND.

The fund managers got completely rid off ISHARES US ETF TR BLACKROCK SHORT MUNI (CCRV), ISHARES NATIONAL MUNI BD ETF (AAXJ) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in SPDR SER TR SPDR BLOOMBERG (BIL), VANGUARD TOTAL INTL STOCK INDEX (VXUS) and ISHARES TR CORE MSCI EAFE (IBCE). First Citizens Financial Corp opened new stock positions in FRANKLIN US CORE BOND ETF (BUYZ), BLACKSTONE GROUP INC ORD SHS CLASS A (BX) and SELECT SECTOR SPDR TRX FINANCIAL (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), WELLS FARGO & CO NEW (WFC) and SELECT SECTOR SPDR TR COMMUNICATION (XLB).

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

Our best estimate is that First Citizens Financial Corp made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.09%.

New Buys

Ticker	$ Bought
franklin us core bond etf	308,062
blackstone group inc ord shs class a	267,251
select sector spdr trx financial	251,896
alphabet inc class c	233,860
kkr & co inc com	221,865
fidelity sustainable core bond	207,004

New stocks bought by First Citizens Financial Corp

Additions

Ticker	% Inc.
visa inc	108
wells fargo & co new	67.51
select sector spdr tr communication	47.62
exxon mobil corp	46.15
amazon com inc	32.4
coca cola common stock	23.93
vanguard intermediate term b	20.5
meta platforms, inc	14.33

Additions to existing portfolio by First Citizens Financial Corp

Reductions

Ticker	% Reduced
spdr ser tr spdr bloomberg	-45.24
vanguard total intl stock index	-30.27
ishares tr core msci eafe	-27.3
vanguard total stock mkt index	-24.06
ishare dow jones intl select div idx	-22.95
ishares tr min vol usa etf	-22.42
jp morgan ultra short muni inc etf	-20.87
johnson & johnson com	-20.08

First Citizens Financial Corp reduced stake in above stock

Sold off

Ticker	$ Sold
ishares us etf tr blackrock short muni	-830,298
pfizer inc common stock	-218,497
ishares national muni bd etf	-433,108
astrazeneca plc spon adr	-202,254
chevron corporation	-298,664
constellation brands inc	-229,602

First Citizens Financial Corp got rid off the above stocks

Sector Distribution

First Citizens Financial Corp has about 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Technology	6.3
Financial Services	5.3
Healthcare	3.4
Industrials	3.2
Consumer Cyclical	2.5
Consumer Defensive	1.3
Utilities	1.1

Market Cap. Distribution

First Citizens Financial Corp has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.4
MEGA-CAP	14.3
LARGE-CAP	9.4

Stocks belong to which Index?

About 23.5% of the stocks held by First Citizens Financial Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	23.5

Top 5 Winners (%)		%
MS	morgan stanley	20.6 %
DIS	disney (walt) holding co	15.8 %
GS	goldman sachs group inc	15.7 %
AMZN	amazon com inc	15.3 %
GOOG	alphabet inc class a	14.1 %

Top 5 Winners ($)		$
IJR	ishare dow jones tech	0.8 M
IJR	ishare dow jones consumer discretionary etf	0.5 M
IJR	ishare dow jones financial sector	0.4 M
AAPL	apple inc	0.4 M
JPM	jpmorgan chase & co com	0.3 M

Top 5 Losers (%)		%
WGO	winnebago industries common	-17.8 %
DHR	danaher corporation	-17.1 %
UNH	united health group inc	-13.4 %
LLY	eli lilly & co	-12.8 %
MRK	merck & co inc com	-12.4 %

Top 5 Losers ($)		$
IJR	ishare msci eafe fund	-0.8 M
IJR	ishare dow jones healthcare	-0.7 M
LLY	eli lilly & co	-0.4 M
IJR	ishares dj us real estate	-0.2 M
IJR	ishare dow jones basic materials	-0.2 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 39.5% of the portfolio is in top 10 stocks. IJR 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 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.23	23,725	5,941,220	added	5.91

AAXJ	ishares msci eafe growth index fund etf	0.44	8,375	810,951	added	1.54

AAXJ	ishares msci value index fund eafe etf	0.38	13,192	692,184	reduced	-4.34

AAXJ	ishare dow jones intl select div idx	0.16	11,007	301,372	reduced	-22.95

AAXJ	ishares national muni bd etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.55	5,702	1,013,240	reduced	-1.3

ABT	abbott labs com	0.12	1,928	218,076	added	6.34

AFL	aflac inc	0.31	5,450	563,748	unchanged	0.00

AGM	federal agric mtg cp cl a	0.16	2,000	296,000	unchanged	0.00

AMPS	ishares tr min vol usa etf	0.45	9,316	827,168	reduced	-22.42

AMPS	ishares msci eafe min vol factor etf	0.13	3,425	242,182	reduced	-1.55

AMZN	amazon com inc	0.25	2,076	455,454	added	32.4

BAC	bank of america corp	0.39	16,532	726,581	added	5.93

BBAX	jp morgan exchange traded fd ultra shrt inc	3.48	127,235	6,408,830	added	7.39

BBAX	j p morgan income etf	1.10	44,515	2,030,770	added	12.11

BBAX	j p morgan intl bd opp etf	0.67	26,175	1,237,030	added	5.83

BBAX	j p morgan core plus bd etf	0.62	24,795	1,142,310	added	4.35

BBAX	jp morgan ultra short muni inc etf	0.36	13,126	665,619	reduced	-20.87

BECO	ishares us equity factor rotation active etf	0.73	26,184	1,341,930	added	12.48

BIL	spdr ser tr spdr bloomberg	0.34	6,833	624,741	reduced	-45.24