Equal-WT
WhaleScore 2.0
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First Citizens Financial Corp is based out of Mason City. Their last reported 13F filing for Q4 2023 included $155,711,472 in managed 13F securities
and a top 10 holdings concentration of 39.75%. First Citizens Financial Corp's largest holding is iShares U.S. Technology ETF with shares held of 103,381. Whalewisdom has at least 16 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VTI VANGUARD TOTAL STOCK | 0.37% |
| BND VANGUARD TOTAL BOND | 0.37% |
| BIL SPDR Bloomberg 1-3 M | 0.35% |
| JPIE JPMorgan Income ETF- | 0.32% |
| IVW iShares S&P 500 Grow | 0.29% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IYR iShares U.S. Real Es | 0.42% |
| VEA VANGUARD DEVELOPED M | 0.37% |
| TT Trane Technologies P | 0.34% |
| IYE iShares U.S. Energy | 0.34% |
| EFA iShares MSCI EAFE ET | 0.23% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IYW iShares U.S. Technol | 8.15% |
| EFA iShares MSCI EAFE ET | 5.44% |
| IYH iShares U.S. Healthc | 3.96% |
| IYF iShares U.S. Financi | 3.71% |
| IJK iShares S&P Mid-Cap | 3.58% |
2023-12-31
13F Activity
| Market Value | $156m, Prior: $142m |
| New Purchases | 6 stocks |
| Added To | 21 stocks |
| Sold out of | 6 stocks |
| Reduced holdings in | 50 stocks |
| Top 10 Holdings % | 39.75% |
| Turnover %[1] | 10.81% |
| Turnover Alt %[2] | 4.26% |
| Time Held Top 20 | 1.9 quarters |
| Time Held Top 10 | 1.8 quarters |
| Time Held All | 1.88 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31