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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
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
$453K 0.4%
25,825
-7,150
-22% -$121K
PG icon
52
Procter & Gamble
PG
$341B
$444K 0.39%
3,189
-1,300
-29% -$182K
COST icon
53
Costco
COST
$418B
$433K 0.38%
1,148
+125
+12% +$46.7K
CMI icon
54
Cummins
CMI
$89.5B
$431K 0.38%
1,900
– –
WFC icon
55
Wells Fargo
WFC
$270B
$431K 0.38%
14,278
-1,534
-10% -$39.7K
UNP icon
56
Union Pacific
UNP
$176B
$427K 0.37%
2,049
+925
+82% +$185K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$420K 0.37%
9,130
-705
-7% -$29.7K
DUK icon
58
Duke Energy
DUK
$96.2B
$412K 0.36%
4,502
-231
-5% -$21.4K
UNH icon
59
UnitedHealth
UNH
$375B
$411K 0.36%
1,171
– –
KO icon
60
Coca-Cola
KO
$374B
$396K 0.35%
7,228
+578
+9% +$29.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$393K 0.34%
+6,331
New +$389K
HON icon
62
Honeywell
HON
$78.6B
$379K 0.33%
1,893
+372
+24% +$67.6K
IYY icon
63
iShares Dow Jones US ETF
IYY
$3.05B
$379K 0.33%
4,018
-16
-0.4% -$1.42K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$373K 0.33%
4,057
-283
-7% -$23.3K
MRK icon
65
Merck
MRK
$317B
$360K 0.31%
4,612
+240
+5% +$18.4K
NVDA icon
66
NVIDIA
NVDA
$5.31T
$344K 0.3%
26,320
– –
V icon
67
Visa
V
$688B
$340K 0.3%
1,553
+497
+47% +$102K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$329K 0.29%
4,843
+214
+5% +$14.1K
FULT icon
69
Fulton Financial
FULT
$4.73B
$328K 0.29%
26,129
– –
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
$323K 0.28%
+8,000
New +$300K
MS icon
71
Morgan Stanley
MS
$343B
$322K 0.28%
4,704
+444
+10% +$25.5K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$312K 0.27%
+2,665
New +$310K
DE icon
73
Deere & Co
DE
$165B
$310K 0.27%
1,152
– –
T icon
74
AT&T
T
$158B
$309K 0.27%
14,207
-3,529
-20% -$76.1K
C icon
75
Citigroup
C
$231B
$307K 0.27%
+4,978
New +$253K
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.