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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 %
96.4%
Top 10 Hldgs %
51.43%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.62M
3
IYW icon
iShares US Technology ETF
IYW
+$5.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
5
IJK icon
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
LMT icon
76
Lockheed Martin
LMT
$134B
$257K 0.25%
+661
New +$254K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$253K 0.25%
+4,708
New +$243K
COP icon
78
ConocoPhillips
COP
$147B
$250K 0.25%
+3,844
New +$226K
C icon
79
Citigroup
C
$222B
$245K 0.24%
+3,069
New +$227K
KEY icon
80
KeyCorp
KEY
$24.2B
$243K 0.24%
+12,000
New +$226K
COST icon
81
Costco
COST
$422B
$234K 0.23%
+796
New +$237K
IAT icon
82
iShares US Regional Banks ETF
IAT
$674M
$229K 0.23%
+4,500
New +$219K
HSY icon
83
Hershey
HSY
$35.2B
$223K 0.22%
+1,515
New +$225K
PM icon
84
Philip Morris
PM
$297B
$222K 0.22%
+2,609
New +$215K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$221K 0.22%
+775
New +$214K
CMCSA icon
86
Comcast
CMCSA
$85B
$218K 0.22%
+4,857
New +$216K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.22%
+1,869
New +$217K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$217K 0.21%
+3,240
New +$209K
STLD icon
89
Steel Dynamics
STLD
$36B
$217K 0.21%
+6,364
New +$203K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$208K 0.21%
+4,123
New +$208K
ABT icon
91
Abbott
ABT
$183B
$204K 0.2%
+2,346
New +$196K
DAL icon
92
Delta Air Lines
DAL
$57.5B
$203K 0.2%
+3,477
New +$195K
SO icon
93
Southern Company
SO
$109B
$200K 0.2%
+3,143
New +$195K
1 2 3
4

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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.