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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
+7.32%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.62M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.63M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.68% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $411K | 0.41% |
+11,670
| New | +$377K |
|
52
Boeing
BA
$171B
| $408K | 0.4% |
+1,252
| New | +$443K |
|
53
Duke Energy
DUK
$97.8B
| $401K | 0.4% |
+4,397
| New | +$403K |
|
54
Goldman Sachs
GS
$300B
| $384K | 0.38% |
+1,668
| New | +$362K |
|
55
Caterpillar
CAT
$375B
| $381K | 0.38% |
+2,583
| New | +$360K |
|
56
Altria Group
MO
$114B
| $372K | 0.37% |
+7,444
| New | +$351K |
|
57
Oracle
ORCL
$374B
| $367K | 0.36% |
+6,933
| New | +$382K |
|
58
Service Corp International
SCI
$11.7B
| $365K | 0.36% |
+7,934
| New | +$358K |
|
59
PNC Financial Services
PNC
$99.7B
| $350K | 0.35% |
+2,192
| New | +$329K |
|
60
Merck
MRK
$322B
| $344K | 0.34% |
+3,960
| New | +$325K |
|
61
Cummins
CMI
$87.5B
| $340K | 0.34% |
+1,900
| New | +$334K |
|
62
Kimberly-Clark
KMB
$36.3B
| $333K | 0.33% |
+2,423
| New | +$328K |
|
63
General Dynamics
GD
$104B
| $330K | 0.33% |
+1,872
| New | +$336K |
|
64
Danaher
DHR
$137B
| $322K | 0.32% |
+2,364
| New | +$299K |
|
65
iShares Dow Jones US ETF
IYY
$2.95B
| $322K | 0.32% |
+4,034
| New | +$308K |
|
66
PepsiCo
PEP
$190B
| $315K | 0.31% |
+2,306
| New | +$314K |
|
67
Lowe's Companies
LOW
$117B
| $302K | 0.3% |
+2,522
| New | +$288K |
|
68
Target
TGT
$65.6B
| $294K | 0.29% |
+2,297
| New | +$270K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $294K | 0.29% |
+4,478
| New | +$288K |
|
70
AstraZeneca
AZN
$263B
| $290K | 0.29% |
+2,913
| New | +$274K |
|
71
Coca-Cola
KO
$377B
| $289K | 0.29% |
+5,214
| New | +$280K |
|
72
Aflac
AFL
$64.9B
| $288K | 0.28% |
+5,450
| New | +$289K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $269K | 0.27% |
+3,608
| New | +$269K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $264K | 0.26% |
+820
| New | +$252K |
|
75
Honeywell
HON
$77B
| $260K | 0.26% |
+1,556
| New | +$254K |
|
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First Citizens Financial Corp's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for First Citizens Financial Corp, which disclosed 93 positions worth $101M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 155,113 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, followed by Healthcare and Technology.
- First Citizens Financial Corp's largest Q4 2019 buy was iShares MSCI EAFE ETF: 155,113 shares worth $10.8M.
- First Citizens Financial Corp's ten largest holdings make up 51% of its $101M portfolio in Q4 2019.
- First Citizens Financial Corp disclosed 93 positions in Q4 2019, its first 13F filing on record.
Based on First Citizens Financial Corp's 13F filing for Q4 2019, filed 21 Jan 2020.