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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
+14.7%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
+$5.11K
Cap. Flow %
0%
Top 10 Hldgs %
48.67%
Holding
112
New
11
Increased
39
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$389K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$353K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$310K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$300K
5
C icon
Citigroup
C
+$253K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$386K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$351K
3
LMT icon
Lockheed Martin
LMT
+$320K
4
IYW icon
iShares US Technology ETF
IYW
+$319K
5
LNT icon
Alliant Energy
LNT
+$271K

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 5.27%
3 Healthcare 5.17%
4 Consumer Staples 3.16%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$816K 0.71%
6,419
+257
+4% +$28.7K
WGO icon
27
Winnebago Industries
WGO
$885M
$810K 0.71%
12,876
– –
DIS icon
28
Walt Disney
DIS
$170B
$802K 0.7%
4,429
+270
+6% +$38.8K
USB icon
29
US Bancorp
USB
$99.6B
$763K 0.67%
16,377
+1,375
+9% +$58.2K
IYZ icon
30
iShares US Telecommunications ETF
IYZ
$1.21B
$761K 0.66%
25,176
+551
+2% +$15.9K
MCD icon
31
McDonald's
MCD
$188B
$692K 0.6%
3,223
+25
+0.8% +$5.44K
PFE icon
32
Pfizer
PFE
$143B
$673K 0.59%
18,280
+1,507
+9% +$55.3K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.47B
$652K 0.57%
22,133
– –
IYE icon
34
iShares US Energy ETF
IYE
$1.74B
$586K 0.51%
28,970
+2,110
+8% +$38.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$566K 0.49%
6,460
-340
-5% -$28.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$562K 0.49%
11,896
– –
TGT icon
37
Target
TGT
$67.8B
$559K 0.49%
3,167
+925
+41% +$154K
CSCO icon
38
Cisco
CSCO
$457B
$557K 0.49%
12,437
+409
+3% +$16.8K
AMZN icon
39
Amazon
AMZN
$3.06T
$534K 0.47%
3,280
-300
-8% -$47.9K
BAC icon
40
Bank of America
BAC
$437B
$534K 0.47%
17,612
+1,212
+7% +$32.5K
AMGN icon
41
Amgen
AMGN
$204B
$521K 0.45%
2,266
+200
+10% +$46.1K
WMT icon
42
Walmart Inc
WMT
$881B
$516K 0.45%
10,737
+201
+2% +$9.76K
CAT icon
43
Caterpillar
CAT
$382B
$508K 0.44%
2,791
+575
+26% +$97.5K
VZ icon
44
Verizon
VZ
$197B
$508K 0.44%
8,641
-1,545
-15% -$91.8K
ABBV icon
45
AbbVie
ABBV
$433B
$507K 0.44%
4,730
-230
-5% -$22.1K
MDT icon
46
Medtronic
MDT
$111B
$491K 0.43%
4,195
+160
+4% +$17.6K
INTC icon
47
Intel
INTC
$459B
$483K 0.42%
9,700
+425
+5% +$20.8K
LLY icon
48
Eli Lilly
LLY
$1,000B
$475K 0.41%
2,814
– –
GS icon
49
Goldman Sachs
GS
$303B
$473K 0.41%
1,793
+125
+7% +$27.8K
DHR icon
50
Danaher
DHR
$139B
$469K 0.41%
2,382
-282
-11% -$56.5K
1
2
3 4 5

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First Citizens Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First Citizens Financial Corp held 112 positions worth $115M, up 13% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Citizens Financial Corp's Q4 2020 filing shows 11 new, 39 increased, 36 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,331 shares worth $393K. The largest sale was iShares US Real Estate ETF, an estimated $386K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q4 2020 buy was Bristol-Myers Squibb: 6,331 shares worth $393K.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $353K increase.
  • First Citizens Financial Corp's biggest Q4 2020 reduction was iShares US Real Estate ETF, cutting an estimated $386K.
  • First Citizens Financial Corp fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $351K.
  • First Citizens Financial Corp's ten largest holdings make up 49% of its $115M portfolio in Q4 2020.
  • First Citizens Financial Corp opened 11 new positions and closed 7 in Q4 2020.
  • First Citizens Financial Corp's portfolio value rose 13% quarter-over-quarter to $115M.

Based on First Citizens Financial Corp's 13F filing for Q4 2020, filed 1 Feb 2021.