We are live on ! Find out more
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
LOW icon
76
Lowe's Companies
LOW
$125B
$211K 0.28%
2,451
-71
-3% -$7.76K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$211K 0.28%
820
– –
KEY icon
78
KeyCorp
KEY
$24.4B
$124K 0.16%
12,000
– –
NYMX
79
DELISTED
Nymox Pharmaceutical Corp
NYMX
$82K 0.11%
+35,100
New +$98.5K
ABT icon
80
Abbott
ABT
$186B
– –
-2,346
Closed -$204K
AFL icon
81
Aflac
AFL
$63.4B
– –
-5,450
Closed -$288K
BA icon
82
Boeing
BA
$184B
– –
-1,252
Closed -$408K
C icon
83
Citigroup
C
$226B
– –
-3,069
Closed -$245K
CMCSA icon
84
Comcast
CMCSA
$90.2B
– –
-4,857
Closed -$218K
COP icon
85
ConocoPhillips
COP
$142B
– –
-3,844
Closed -$250K
DAL icon
86
Delta Air Lines
DAL
$60.2B
– –
-3,477
Closed -$203K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-775
Closed -$221K
HON icon
88
Honeywell
HON
$78B
– –
-1,556
Closed -$260K
HSY icon
89
Hershey
HSY
$36.8B
– –
-1,515
Closed -$223K
IAT icon
90
iShares US Regional Banks ETF
IAT
$682M
– –
-4,500
Closed -$229K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,708
Closed -$253K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,123
Closed -$208K
PNC icon
93
PNC Financial Services
PNC
$101B
– –
-2,192
Closed -$350K
SO icon
94
Southern Company
SO
$107B
– –
-3,143
Closed -$200K
STLD icon
95
Steel Dynamics
STLD
$37.4B
– –
-6,364
Closed -$217K
1 2 3
4

Similar funds

HC
HF Capital Knoxville, Tennessee $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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.