We are live on ! Find out more
FCFC

First Citizens Financial Corp Portfolio holdings

AUM $239M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+19.29%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$19.7M
Cap. Flow
+$5.79M
Cap. Flow %
6.04%
Top 10 Hldgs %
50.57%
Holding
95
New
16
Increased
39
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$648K
2
WMT icon
Walmart Inc
WMT
+$440K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
4
AMZN icon
Amazon
AMZN
+$432K
5
UNH icon
UnitedHealth
UNH
+$336K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$451K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$109K
3
CVX icon
Chevron
CVX
+$81.1K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$45K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 5.27%
3 Financials 4.32%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$787K 0.82%
5,032
-218
-4% -$32.1K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.45B
$688K 0.72%
27,386
-1,870
-6% -$45K
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$1.2B
$686K 0.72%
24,886
+175
+0.7% +$4.76K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$653K 0.68%
+12,863
New +$648K
HDV
30
iShares Core High Dividend ETF
HDV
$14.5B
$603K 0.63%
37,125
-1,670
-4% -$27K
MCD icon
31
McDonald's
MCD
$192B
$595K 0.62%
3,223
+291
+10% +$53.4K
VZ icon
32
Verizon
VZ
$195B
$595K 0.62%
10,793
-204
-2% -$11.5K
JPM icon
33
JPMorgan Chase
JPM
$935B
$575K 0.6%
6,109
+671
+12% +$63.7K
INTC icon
34
Intel
INTC
$455B
$569K 0.59%
9,514
+852
+10% +$50.9K
CSCO icon
35
Cisco
CSCO
$457B
$566K 0.59%
12,125
+1,711
+16% +$75K
IYE icon
36
iShares US Energy ETF
IYE
$1.74B
$562K 0.59%
28,091
-630
-2% -$12.3K
PG icon
37
Procter & Gamble
PG
$336B
$542K 0.57%
4,536
+198
+5% +$23.1K
PFE icon
38
Pfizer
PFE
$143B
$526K 0.55%
16,949
+1,762
+12% +$59.9K
USB icon
39
US Bancorp
USB
$98.2B
$516K 0.54%
14,002
+737
+6% +$26.3K
AMZN icon
40
Amazon
AMZN
$2.92T
$494K 0.52%
+3,580
New +$432K
ABBV icon
41
AbbVie
ABBV
$443B
$490K 0.51%
4,986
-54
-1% -$4.75K
AMGN icon
42
Amgen
AMGN
$208B
$487K 0.51%
2,066
-35
-2% -$7.99K
LLY icon
43
Eli Lilly
LLY
$1.02T
$483K 0.5%
2,939
-163
-5% -$25K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$475K 0.5%
6,700
+2,100
+46% +$142K
DIS icon
45
Walt Disney
DIS
$167B
$470K 0.49%
4,215
-60
-1% -$6.62K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$461K 0.48%
+11,896
New +$434K
DHR icon
47
Danaher
DHR
$137B
$428K 0.45%
2,732
+368
+16% +$52.8K
WMT icon
48
Walmart Inc
WMT
$885B
$427K 0.45%
+10,686
New +$440K
T icon
49
AT&T
T
$159B
$408K 0.43%
17,891
+4,034
+29% +$91.9K
BAC icon
50
Bank of America
BAC
$435B
$390K 0.41%
16,400
+1,204
+8% +$28.4K
1
2
3 4

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return

First Citizens Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, First Citizens Financial Corp held 95 positions worth $95.9M, up 26% from $76.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Citizens Financial Corp deployed $5.79M of net new capital in Q2 2020, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 12,863 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $451K trimmed.

  • First Citizens Financial Corp's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 12,863 shares worth $653K.
  • First Citizens Financial Corp added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $271K increase.
  • First Citizens Financial Corp's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $451K.
  • First Citizens Financial Corp's ten largest holdings make up 51% of its $95.9M portfolio in Q2 2020.
  • First Citizens Financial Corp opened 16 new positions and closed 0 in Q2 2020.
  • First Citizens Financial Corp's portfolio value rose 26% quarter-over-quarter to $95.9M.

Based on First Citizens Financial Corp's 13F filing for Q2 2020, filed 30 Jul 2020.