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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
+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 | |
|---|---|---|---|---|---|---|
|
NYMX
101
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $86K | 0.09% |
35,100
| – | – |
|
102
Citigroup
C
$224B
| – | – |
-3,996
| Closed | -$204K |
|
103
Service Corp International
SCI
$11.6B
| – | – |
-7,934
| Closed | -$309K |
|
104
ExxonMobil
XOM
$642B
| – | – |
-6,328
| Closed | -$283K |
|
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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.