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FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$238M
1-Year Est. Return
17.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+17.36%
3 Year Est. Return
+72.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.62M |
| 3 |
iShares US Technology ETF
IYW
|
+$5.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.63M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.6% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.41% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.8B
| $10.8M | 10.64% |
+155,113
| New | +$10.5M |
2019 Q4
0 quarters
|
|
|
2
iShares US Real Estate ETF
IYR
$4.14B
| $7.65M | 7.55% |
+82,156
| New | +$7.62M |
2019 Q4
0 quarters
|
|
|
3
iShares US Technology ETF
IYW
$26.7B
| $5.87M | 5.8% |
+100,964
| New | +$5.49M |
2019 Q4
0 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.86M | 4.8% |
+109,240
| New | +$4.63M |
2019 Q4
0 quarters
|
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $4.22M | 4.17% |
+70,868
| New | +$4.06M |
2019 Q4
0 quarters
|
|
6
iShares US Financials ETF
IYF
$3.81B
| $4.18M | 4.13% |
+60,636
| New | +$4.02M |
2019 Q4
0 quarters
|
|
7
iShares US Healthcare ETF
IYH
$4.02B
| $3.94M | 3.89% |
+91,390
| New | +$3.69M |
2019 Q4
0 quarters
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $3.88M | 3.83% |
+45,422
| New | +$3.73M |
2019 Q4
0 quarters
|
|
9
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $3.42M | 3.37% |
+59,876
| New | +$3.32M |
2019 Q4
0 quarters
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $3.3M | 3.26% |
+34,144
| New | +$3.15M |
2019 Q4
0 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $3.11M | 3.07% |
+38,722
| New | +$3M |
2019 Q4
0 quarters
|
|
12
iShares US Industrials ETF
IYJ
$2.03B
| $3.06M | 3.02% |
+36,496
| New | +$2.98M |
2019 Q4
0 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.06M | 2.03% |
+31,525
| New | +$2M |
2019 Q4
0 quarters
|
|
14
iShares US Consumer Staples ETF
IYK
$1.69B
| $1.67M | 1.65% |
+37,569
| New | +$1.61M |
2019 Q4
0 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.49M | 1.47% |
+39,672
| New | +$1.48M |
2019 Q4
0 quarters
|
|
16
iShares Select Dividend ETF
DVY
$22.7B
| $1.34M | 1.32% |
+12,674
| New | +$1.31M |
2019 Q4
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.32M | 1.3% |
+4,460
| New | +$1.26M |
2019 Q4
0 quarters
|
|
18
Apple
AAPL
$4.98T
| $1.27M | 1.26% |
+17,344
| New | +$1.12M |
2019 Q4
0 quarters
|
|
19
iShares US Energy ETF
IYE
$1.76B
| $1.08M | 1.07% |
+33,666
| New | +$1.06M |
2019 Q4
0 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.07M | 1.05% |
+4,710
| New | +$1.02M |
2019 Q4
0 quarters
|
|
21
iShares International Select Dividend ETF
IDV
$8.23B
| $1M | 0.99% |
+29,846
| New | +$959K |
2019 Q4
0 quarters
|
|
22
iShares US Basic Materials ETF
IYM
$1.37B
| $987K | 0.97% |
+10,075
| New | +$947K |
2019 Q4
0 quarters
|
|
23
Johnson & Johnson
JNJ
$599B
| $976K | 0.96% |
+6,693
| New | +$908K |
2019 Q4
0 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $935K | 0.92% |
+5,715
| New | +$895K |
2019 Q4
0 quarters
|
|
25
iShares US Utilities ETF
IDU
$1.44B
| $927K | 0.92% |
+11,436
| New | +$912K |
2019 Q4
0 quarters
|
|
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First Citizens Financial Corp's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for First Citizens Financial Corp, which disclosed 93 positions worth $101M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 155,113 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Healthcare.
- First Citizens Financial Corp's largest Q4 2019 buy was iShares MSCI EAFE ETF: 155,113 shares worth $10.8M.
- First Citizens Financial Corp's ten largest holdings make up 51% of its $101M portfolio in Q4 2019.
- First Citizens Financial Corp disclosed 93 positions in Q4 2019, its first 13F filing on record.
Based on First Citizens Financial Corp's 13F filing for Q4 2019, filed 21 Jan 2020.