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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
+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
(+13%)
Cap. Flow
+$5.11K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
112
New
11
Increased
39
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$389K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$353K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$310K |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$300K |
| 5 |
Citigroup
C
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$386K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$351K |
| 3 |
Lockheed Martin
LMT
|
+$320K |
| 4 |
iShares US Technology ETF
IYW
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$366B
| $211K | 0.18% |
2,495
-398
| -14% | -$32.2K |
|
102
KeyCorp
KEY
$24.8B
| $209K | 0.18% |
12,750
+750
| +6% | +$10.9K |
|
103
RTX Corp
RTX
$300B
| $208K | 0.18% |
+2,911
| New | +$191K |
|
104
Salesforce
CRM
$158B
| $204K | 0.18% |
916
| – | – |
|
|
NYMX
105
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $89K | 0.08% |
35,100
| – | – |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-3,002
| Closed | -$205K |
|
107
General Dynamics
GD
$104B
| – | – |
-1,530
| Closed | -$212K |
|
108
Hershey
HSY
$36.1B
| – | – |
-1,482
| Closed | -$212K |
|
|
109
Lockheed Martin
LMT
$133B
| – | – |
-834
| Closed | -$320K |
|
|
110
Alliant Energy
LNT
$18.2B
| – | – |
-5,241
| Closed | -$271K |
|
|
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-9,643
| Closed | -$351K |
|
112
PNC Financial Services
PNC
$102B
| – | – |
-1,997
| Closed | -$219K |
|
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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.