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
+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
(+5.4%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
104
New
9
Increased
17
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.37M |
| 2 |
Deere & Co
DE
|
+$222K |
| 3 |
Steel Dynamics
STLD
|
+$216K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$212K |
| 5 |
Visa
V
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.05M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$843K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$695K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $265K | 0.26% |
791
-54
| -6% | -$17.9K |
|
77
Altria Group
MO
$113B
| $259K | 0.26% |
6,712
-240
| -3% | -$9.99K |
|
|
78
Deere & Co
DE
$166B
| $255K | 0.25% |
+1,152
| New | +$222K |
|
79
Comcast
CMCSA
$89.3B
| $251K | 0.25% |
5,422
| – | – |
|
80
Fulton Financial
FULT
$4.67B
| $244K | 0.24% |
26,129
| – | – |
|
81
Netflix
NFLX
$307B
| $238K | 0.24% |
4,750
| – | – |
|
82
Honeywell
HON
$76.3B
| $236K | 0.23% |
1,521
| – | – |
|
83
iShares TIPS Bond ETF
TIP
$14.5B
| $236K | 0.23% |
1,869
| – | – |
|
84
Philip Morris
PM
$293B
| $232K | 0.23% |
3,096
+4
| +0.1% | +$309 |
|
85
Salesforce
CRM
$153B
| $230K | 0.23% |
+916
| New | +$201K |
|
86
Unilever
UL
$137B
| $226K | 0.22% |
3,262
+1
| +0% | +$67 |
|
87
Union Pacific
UNP
$175B
| $221K | 0.22% |
+1,124
| New | +$209K |
|
88
PNC Financial Services
PNC
$101B
| $219K | 0.22% |
1,997
| – | – |
|
|
89
Steel Dynamics
STLD
$37.5B
| $216K | 0.21% |
+7,531
| New | +$216K |
|
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $215K | 0.21% |
+775
| New | +$212K |
|
91
RingCentral
RNG
$5.18B
| $215K | 0.21% |
782
| – | – |
|
92
General Dynamics
GD
$105B
| $212K | 0.21% |
1,530
-93
| -6% | -$13.7K |
|
93
Hershey
HSY
$36.8B
| $212K | 0.21% |
+1,482
| New | +$210K |
|
94
Invesco QQQ Trust
QQQ
$479B
| $211K | 0.21% |
+760
| New | +$206K |
|
|
95
Visa
V
$692B
| $211K | 0.21% |
+1,056
| New | +$211K |
|
96
Chevron
CVX
$371B
| $208K | 0.21% |
2,893
+3
| +0.1% | +$252 |
|
97
Morgan Stanley
MS
$336B
| $206K | 0.2% |
4,260
| – | – |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $205K | 0.2% |
3,002
-250
| -8% | -$17K |
|
99
NextEra Energy
NEE
$176B
| $202K | 0.2% |
+2,916
| New | +$201K |
|
100
KeyCorp
KEY
$24.3B
| $143K | 0.14% |
12,000
| – | – |
|
Similar funds
HC
I2I
M
FWP
RCM
WWA
P
DCC
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.