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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
+6.92%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.2M
Cap. Flow
-$839K
Cap. Flow %
-0.83%
Top 10 Hldgs %
49.39%
Holding
104
New
9
Increased
17
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.37M
2
DE icon
Deere & Co
DE
+$222K
3
STLD icon
Steel Dynamics
STLD
+$216K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$212K
5
V icon
Visa
V
+$211K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$843K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$695K
5
IYW icon
iShares US Technology ETF
IYW
+$356K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Healthcare 5.19%
3 Financials 4.29%
4 Consumer Staples 3.7%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$702K 0.69%
3,198
-25
-0.8% -$5.13K
IYZ icon
27
iShares US Telecommunications ETF
IYZ
$1.23B
$670K 0.66%
24,625
-261
-1% -$7.39K
WGO icon
28
Winnebago Industries
WGO
$887M
$665K 0.66%
12,876
– –
PG icon
29
Procter & Gamble
PG
$340B
$624K 0.62%
4,489
-47
-1% -$6.24K
VZ icon
30
Verizon
VZ
$192B
$606K 0.6%
10,186
-607
-6% -$35.3K
JPM icon
31
JPMorgan Chase
JPM
$956B
$593K 0.59%
6,162
+53
+0.9% +$5.21K
PFE icon
32
Pfizer
PFE
$142B
$584K 0.58%
16,773
-176
-1% -$6.17K
AMZN icon
33
Amazon
AMZN
$3.03T
$564K 0.56%
3,580
– –
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.47B
$552K 0.55%
22,133
-5,253
-19% -$136K
USB icon
35
US Bancorp
USB
$99.8B
$538K 0.53%
15,002
+1,000
+7% +$36.6K
HDV
36
iShares Core High Dividend ETF
HDV
$14.7B
$531K 0.53%
32,975
-4,150
-11% -$69.1K
AMGN icon
37
Amgen
AMGN
$206B
$525K 0.52%
2,066
– –
DIS icon
38
Walt Disney
DIS
$170B
$516K 0.51%
4,159
-56
-1% -$7K
DHR icon
39
Danaher
DHR
$137B
$509K 0.5%
2,664
-68
-2% -$12.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$498K 0.49%
6,800
+100
+1% +$7.62K
WMT icon
41
Walmart Inc
WMT
$872B
$491K 0.49%
10,536
-150
-1% -$6.67K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$233B
$487K 0.48%
11,896
– –
INTC icon
43
Intel
INTC
$495B
$480K 0.48%
9,275
-239
-3% -$12.4K
CSCO icon
44
Cisco
CSCO
$474B
$474K 0.47%
12,028
-97
-0.8% -$4.23K
ABBV icon
45
AbbVie
ABBV
$432B
$434K 0.43%
4,960
-26
-0.5% -$2.45K
IYE icon
46
iShares US Energy ETF
IYE
$1.71B
$429K 0.42%
26,860
-1,231
-4% -$23.3K
DUK icon
47
Duke Energy
DUK
$95.6B
$419K 0.41%
4,733
-84
-2% -$6.92K
MDT icon
48
Medtronic
MDT
$109B
$419K 0.41%
4,035
– –
LLY icon
49
Eli Lilly
LLY
$1T
$417K 0.41%
2,814
-125
-4% -$19.3K
LOW icon
50
Lowe's Companies
LOW
$120B
$407K 0.4%
2,452
– –
1
2
3 4 5

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First Citizens Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, First Citizens Financial Corp held 104 positions worth $101M, up 5.4% from $95.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Citizens Financial Corp's Q3 2020 filing shows 9 new, 17 increased, 46 reduced and 3 closed positions. Its largest new stake was Deere & Co: 1,152 shares worth $255K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • First Citizens Financial Corp's largest Q3 2020 buy was Deere & Co: 1,152 shares worth $255K.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $3.37M increase.
  • First Citizens Financial Corp's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.21M.
  • First Citizens Financial Corp fully exited Service Corp International in Q3 2020, selling an estimated $309K.
  • First Citizens Financial Corp's ten largest holdings make up 49% of its $101M portfolio in Q3 2020.
  • First Citizens Financial Corp opened 9 new positions and closed 3 in Q3 2020.
  • First Citizens Financial Corp's portfolio value rose 5.4% quarter-over-quarter to $101M.

Based on First Citizens Financial Corp's 13F filing for Q3 2020, filed 16 Oct 2020.