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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
CMI icon
51
Cummins
CMI
$88.2B
$401K 0.4%
1,900
– –
BAC icon
52
Bank of America
BAC
$439B
$395K 0.39%
16,400
– –
ORCL icon
53
Oracle
ORCL
$416B
$393K 0.39%
6,575
-100
-1% -$5.68K
T icon
54
AT&T
T
$162B
$382K 0.38%
17,736
-155
-0.9% -$3.46K
WFC icon
55
Wells Fargo
WFC
$265B
$372K 0.37%
15,812
+825
+6% +$20.3K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$365K 0.36%
9,835
-200
-2% -$7.48K
UNH icon
57
UnitedHealth
UNH
$367B
$365K 0.36%
1,171
– –
COST icon
58
Costco
COST
$419B
$363K 0.36%
1,023
– –
NVDA icon
59
NVIDIA
NVDA
$5.31T
$356K 0.35%
26,320
-720
-3% -$8.38K
TGT icon
60
Target
TGT
$66.6B
$353K 0.35%
2,242
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$351K 0.35%
9,643
-29,199
-75% -$1.05M
MRK icon
62
Merck
MRK
$317B
$346K 0.34%
4,372
+28
+0.6% +$2.19K
IYY icon
63
iShares Dow Jones US ETF
IYY
$3.04B
$336K 0.33%
4,034
– –
GS icon
64
Goldman Sachs
GS
$304B
$335K 0.33%
1,668
– –
CAT icon
65
Caterpillar
CAT
$401B
$331K 0.33%
2,216
+24
+1% +$3.37K
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$328K 0.32%
2,218
-70
-3% -$10.5K
KO icon
67
Coca-Cola
KO
$372B
$328K 0.32%
6,650
+4
+0.1% +$192
PEP icon
68
PepsiCo
PEP
$188B
$324K 0.32%
2,335
+1
+0% +$136
LMT icon
69
Lockheed Martin
LMT
$134B
$320K 0.32%
834
+260
+45% +$99.2K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$305K 0.3%
4,340
-16
-0.4% -$1.15K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$295K 0.29%
4,629
+96
+2% +$6.09K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$286K 0.28%
1,093
– –
AZN icon
73
AstraZeneca
AZN
$248B
$281K 0.28%
2,563
– –
LNT icon
74
Alliant Energy
LNT
$18B
$271K 0.27%
5,241
– –
ABT icon
75
Abbott
ABT
$185B
$270K 0.27%
2,481
– –
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.