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
+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
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$304K 0.27%
2,258
+40
+2% +$5.6K
RNG icon
77
RingCentral
RNG
$5.18B
$303K 0.26%
782
– –
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$299K 0.26%
1,093
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$296K 0.26%
791
– –
CMCSA icon
80
Comcast
CMCSA
$89.3B
$288K 0.25%
5,502
+80
+1% +$3.83K
STLD icon
81
Steel Dynamics
STLD
$37.5B
$282K 0.25%
7,656
+125
+2% +$4.34K
PEP icon
82
PepsiCo
PEP
$189B
$280K 0.24%
1,886
-449
-19% -$63.8K
LOW icon
83
Lowe's Companies
LOW
$122B
$261K 0.23%
1,627
-825
-34% -$134K
ORCL icon
84
Oracle
ORCL
$413B
$259K 0.23%
4,000
-2,575
-39% -$153K
NFLX icon
85
Netflix
NFLX
$307B
$257K 0.22%
4,750
– –
AZN icon
86
AstraZeneca
AZN
$250B
$256K 0.22%
2,563
– –
MO icon
87
Altria Group
MO
$113B
$246K 0.21%
6,012
-700
-10% -$28.1K
AFL icon
88
Aflac
AFL
$64.5B
$242K 0.21%
+5,450
New +$223K
ATLO icon
89
AMES National
ATLO
$278M
$240K 0.21%
+10,000
New +$212K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$238K 0.21%
760
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.21%
1,857
-12
-0.6% -$1.51K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$236K 0.21%
775
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$226K 0.2%
+2,580
New +$218K
NEE icon
94
NextEra Energy
NEE
$176B
$225K 0.2%
2,916
– –
PM icon
95
Philip Morris
PM
$293B
$223K 0.19%
2,698
-398
-13% -$31K
ABT icon
96
Abbott
ABT
$187B
$222K 0.19%
2,031
-450
-18% -$48.9K
UL icon
97
Unilever
UL
$137B
$222K 0.19%
3,266
+4
+0.1% +$271
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$222K 0.19%
+2,555
New +$208K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77B
$214K 0.19%
+3,359
New +$204K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.6B
$213K 0.19%
+1,661
New +$201K
1 2 3
4
5

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 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.