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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
CVX icon
76
Chevron
CVX
$385B
$258K 0.27%
2,890
-906
-24% -$81.1K
NVDA icon
77
NVIDIA
NVDA
$5.01T
$257K 0.27%
+27,040
New +$219K
LNT icon
78
Alliant Energy
LNT
$18.5B
$251K 0.26%
5,241
– –
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$248K 0.26%
+1,093
New +$228K
GD icon
80
General Dynamics
GD
$103B
$243K 0.25%
1,623
-9
-0.6% -$1.27K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.24%
1,869
– –
ABT icon
82
Abbott
ABT
$185B
$227K 0.24%
+2,481
New +$224K
RNG icon
83
RingCentral
RNG
$4.81B
$223K 0.23%
+782
New +$198K
PM icon
84
Philip Morris
PM
$292B
$217K 0.23%
3,092
-175
-5% -$12.8K
NFLX icon
85
Netflix
NFLX
$305B
$216K 0.23%
+4,750
New +$202K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$215K 0.22%
3,252
-436
-12% -$28.3K
CMCSA icon
87
Comcast
CMCSA
$87.2B
$211K 0.22%
+5,422
New +$206K
PNC icon
88
PNC Financial Services
PNC
$100B
$210K 0.22%
+1,997
New +$210K
LMT icon
89
Lockheed Martin
LMT
$135B
$209K 0.22%
574
-87
-13% -$32.9K
HON icon
90
Honeywell
HON
$78.2B
$207K 0.22%
+1,521
New +$201K
MS icon
91
Morgan Stanley
MS
$332B
$206K 0.21%
+4,260
New +$179K
C icon
92
Citigroup
C
$224B
$204K 0.21%
+3,996
New +$190K
UL icon
93
Unilever
UL
$137B
$201K 0.21%
+3,261
New +$195K
KEY icon
94
KeyCorp
KEY
$24.5B
$146K 0.15%
12,000
– –
NYMX
95
DELISTED
Nymox Pharmaceutical Corp
NYMX
$125K 0.13%
35,100
– –
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.