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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
-22.34%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
-$25.1M
Cap. Flow
-$1.85M
Cap. Flow %
-2.43%
Top 10 Hldgs %
53.22%
Holding
95
New
2
Increased
38
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
2
LNT icon
Alliant Energy
LNT
+$287K
3
IYW icon
iShares US Technology ETF
IYW
+$276K
4
IYR icon
iShares US Real Estate ETF
IYR
+$204K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$171K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$408K
2
PNC icon
PNC Financial Services
PNC
+$350K
3
AFL icon
Aflac
AFL
+$288K
4
HON icon
Honeywell
HON
+$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 5.12%
2 Technology 4.3%
3 Financials 4.24%
4 Consumer Staples 2.99%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.6B
$310K 0.41%
7,934
– –
T icon
52
AT&T
T
$162B
$305K 0.4%
13,857
-1,615
-10% -$44.1K
FULT icon
53
Fulton Financial
FULT
$4.67B
$300K 0.39%
26,129
– –
MO icon
54
Altria Group
MO
$113B
$294K 0.39%
7,602
+158
+2% +$7.01K
DHR icon
55
Danaher
DHR
$141B
$290K 0.38%
2,364
– –
PEP icon
56
PepsiCo
PEP
$189B
$277K 0.36%
2,304
-2
-0.1% -$270
CVX icon
57
Chevron
CVX
$371B
$275K 0.36%
3,796
-558
-13% -$55.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$267K 0.35%
4,600
+1,360
+42% +$92.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$267K 0.35%
4,754
-373
-7% -$27.8K
AZN icon
60
AstraZeneca
AZN
$250B
$260K 0.34%
2,913
– –
GS icon
61
Goldman Sachs
GS
$301B
$258K 0.34%
1,668
– –
CMI icon
62
Cummins
CMI
$88.7B
$257K 0.34%
1,900
– –
XOM icon
63
ExxonMobil
XOM
$642B
$257K 0.34%
6,766
+262
+4% +$14.5K
IYY icon
64
iShares Dow Jones US ETF
IYY
$3.04B
$254K 0.33%
4,034
– –
LNT icon
65
Alliant Energy
LNT
$18B
$253K 0.33%
+5,241
New +$287K
CAT icon
66
Caterpillar
CAT
$395B
$248K 0.33%
2,134
-449
-17% -$57.4K
KO icon
67
Coca-Cola
KO
$374B
$245K 0.32%
5,534
+320
+6% +$17.3K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$242K 0.32%
4,478
– –
PM icon
69
Philip Morris
PM
$293B
$238K 0.31%
3,267
+658
+25% +$54.2K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$229K 0.3%
3,688
+80
+2% +$5.62K
LMT icon
71
Lockheed Martin
LMT
$135B
$224K 0.29%
661
– –
COST icon
72
Costco
COST
$421B
$222K 0.29%
779
-17
-2% -$5.16K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.29%
1,869
– –
GD icon
74
General Dynamics
GD
$105B
$216K 0.28%
1,632
-240
-13% -$39.9K
TGT icon
75
Target
TGT
$66.8B
$214K 0.28%
2,298
+1
+0% +$111
1 2
3
4

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First Citizens Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, First Citizens Financial Corp held 95 positions worth $76.1M, down 25% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Citizens Financial Corp's Q1 2020 filing shows 2 new, 38 increased, 25 reduced and 16 closed positions. Its largest new stake was Alliant Energy: 5,241 shares worth $253K. The largest sale was Boeing, an estimated $408K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • First Citizens Financial Corp's largest Q1 2020 buy was Alliant Energy: 5,241 shares worth $253K.
  • First Citizens Financial Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $308K increase.
  • First Citizens Financial Corp's biggest Q1 2020 reduction was iShares US Energy ETF, cutting an estimated $125K.
  • First Citizens Financial Corp fully exited Boeing in Q1 2020, selling an estimated $408K.
  • First Citizens Financial Corp's ten largest holdings make up 53% of its $76.1M portfolio in Q1 2020.
  • First Citizens Financial Corp opened 2 new positions and closed 16 in Q1 2020.
  • First Citizens Financial Corp's portfolio value fell 25% quarter-over-quarter to $76.1M.

Based on First Citizens Financial Corp's 13F filing for Q1 2020, filed 27 Apr 2020.