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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
+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
DUK icon
51
Duke Energy
DUK
$96.9B
$385K 0.4%
4,817
+453
+10% +$38.3K
WFC icon
52
Wells Fargo
WFC
$266B
$384K 0.4%
14,987
+649
+5% +$17.8K
MDT icon
53
Medtronic
MDT
$111B
$370K 0.39%
4,035
+32
+0.8% +$3.07K
ORCL icon
54
Oracle
ORCL
$409B
$369K 0.39%
6,675
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$357K 0.37%
10,035
-830
-8% -$27.6K
UNH icon
56
UnitedHealth
UNH
$377B
$345K 0.36%
+1,171
New +$336K
LOW icon
57
Lowe's Companies
LOW
$119B
$331K 0.35%
2,452
+1
+0% +$114
GS icon
58
Goldman Sachs
GS
$303B
$330K 0.34%
1,668
– –
CMI icon
59
Cummins
CMI
$89.5B
$329K 0.34%
1,900
– –
KMB icon
60
Kimberly-Clark
KMB
$35.7B
$323K 0.34%
2,288
-134
-6% -$18.5K
MRK icon
61
Merck
MRK
$316B
$321K 0.33%
4,344
-70
-2% -$5.27K
COST icon
62
Costco
COST
$423B
$310K 0.32%
1,023
+244
+31% +$74.2K
IYY icon
63
iShares Dow Jones US ETF
IYY
$3B
$309K 0.32%
4,034
– –
PEP icon
64
PepsiCo
PEP
$191B
$309K 0.32%
2,334
+30
+1% +$3.96K
SCI icon
65
Service Corp International
SCI
$11.7B
$309K 0.32%
7,934
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$297K 0.31%
4,356
-398
-8% -$25.1K
KO icon
67
Coca-Cola
KO
$374B
$297K 0.31%
6,646
+1,112
+20% +$51.2K
XOM icon
68
ExxonMobil
XOM
$643B
$283K 0.3%
6,328
-438
-6% -$19.6K
CAT icon
69
Caterpillar
CAT
$382B
$277K 0.29%
2,192
+58
+3% +$6.88K
FULT icon
70
Fulton Financial
FULT
$4.72B
$275K 0.29%
26,129
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$275K 0.29%
4,533
+55
+1% +$3.26K
MO icon
72
Altria Group
MO
$114B
$273K 0.28%
6,952
-650
-9% -$25.4K
AZN icon
73
AstraZeneca
AZN
$245B
$271K 0.28%
2,563
-350
-12% -$36.1K
TGT icon
74
Target
TGT
$67.8B
$269K 0.28%
2,242
-56
-2% -$6.39K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$261K 0.27%
845
+25
+3% +$7.32K
1 2
3
4

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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.