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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
-22.34%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
-$25.1M
Cap. Flow
-$1.85M
Cap. Flow %
-2.43%
Top 10 Hldgs %
53.22%
Holding
95
New
2
Increased
38
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
2
LNT icon
Alliant Energy
LNT
+$287K
3
IYW icon
iShares US Technology ETF
IYW
+$276K
4
IYR icon
iShares US Real Estate ETF
IYR
+$204K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$171K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$408K
2
PNC icon
PNC Financial Services
PNC
+$350K
3
AFL icon
Aflac
AFL
+$288K
4
HON icon
Honeywell
HON
+$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 5.12%
2 Technology 4.3%
3 Financials 4.24%
4 Consumer Staples 2.99%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$8.26M 10.86%
154,583
-530
-0.3% -$33.6K
IYR icon
2
iShares US Real Estate ETF
IYR
$4.66B
$5.88M 7.72%
84,462
+2,306
+3% +$204K
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$5.4M 7.1%
105,720
+4,756
+5% +$276K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.71M 4.87%
110,505
+1,265
+1% +$51.6K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.37B
$3.58M 4.7%
95,190
+3,800
+4% +$156K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.21M 4.22%
71,948
+1,080
+2% +$59.4K
IYF icon
7
iShares US Financials ETF
IYF
$4.67B
$2.98M 3.92%
61,324
+688
+1% +$43.5K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.58M 3.39%
58,200
-1,676
-3% -$89.6K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.55M 3.35%
46,450
+1,028
+2% +$77.3K
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.98B
$2.37M 3.11%
38,128
+1,632
+4% +$127K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.37M 3.11%
34,334
+190
+0.6% +$16.8K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.97M 2.59%
39,502
+780
+2% +$54.1K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.83M 2.41%
36,696
+5,171
+16% +$308K
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.4B
$1.5M 1.97%
41,610
+4,041
+11% +$171K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 1.76%
42,035
+2,363
+6% +$84.7K
AAPL icon
16
Apple
AAPL
$4.54T
$1.11M 1.46%
17,536
+192
+1% +$14.1K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.06M 1.39%
4,468
+8
+0.2% +$2.24K
MSFT icon
18
Microsoft
MSFT
$3.45T
$955K 1.25%
6,053
+294
+5% +$48.3K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$928K 1.22%
12,624
-50
-0.4% -$4.78K
IDU icon
20
iShares US Utilities ETF
IDU
$1.35B
$877K 1.15%
12,696
+1,260
+11% +$101K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$868K 1.14%
6,617
-76
-1% -$10.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$861K 1.13%
4,710
– –
IYM icon
23
iShares US Basic Materials ETF
IYM
$1.12B
$734K 0.96%
10,592
+517
+5% +$44.5K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$677K 0.89%
5,250
-465
-8% -$71.9K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$661K 0.87%
29,256
-590
-2% -$17.8K
1
2 3 4

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First Citizens Financial Corp's Q1 2020 Portfolio in Review

As of Q1 2020, First Citizens Financial Corp held 95 positions worth $76.1M, down 25% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Citizens Financial Corp's Q1 2020 filing shows 2 new, 38 increased, 25 reduced and 16 closed positions. Its largest new stake was Alliant Energy: 5,241 shares worth $253K. The largest sale was Boeing, an estimated $408K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • First Citizens Financial Corp's largest Q1 2020 buy was Alliant Energy: 5,241 shares worth $253K.
  • First Citizens Financial Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $308K increase.
  • First Citizens Financial Corp's biggest Q1 2020 reduction was iShares US Energy ETF, cutting an estimated $125K.
  • First Citizens Financial Corp fully exited Boeing in Q1 2020, selling an estimated $408K.
  • First Citizens Financial Corp's ten largest holdings make up 53% of its $76.1M portfolio in Q1 2020.
  • First Citizens Financial Corp opened 2 new positions and closed 16 in Q1 2020.
  • First Citizens Financial Corp's portfolio value fell 25% quarter-over-quarter to $76.1M.

Based on First Citizens Financial Corp's 13F filing for Q1 2020, filed 27 Apr 2020.