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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
+19.29%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$19.7M
Cap. Flow
+$5.79M
Cap. Flow %
6.04%
Top 10 Hldgs %
50.57%
Holding
95
New
16
Increased
39
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$648K
2
WMT icon
Walmart Inc
WMT
+$440K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
4
AMZN icon
Amazon
AMZN
+$432K
5
UNH icon
UnitedHealth
UNH
+$336K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$451K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$109K
3
CVX icon
Chevron
CVX
+$81.1K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$45K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 5.27%
3 Financials 4.32%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$8.94M 9.32%
146,781
-7,802
-5% -$451K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$7.26M 7.58%
107,644
+1,924
+2% +$116K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.66B
$6.67M 6.96%
84,645
+183
+0.2% +$13.9K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.67M 4.87%
117,824
+7,319
+7% +$271K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.37B
$4.24M 4.42%
98,320
+3,130
+3% +$132K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4M 4.17%
71,420
-528
-0.7% -$27.4K
IYF icon
7
iShares US Financials ETF
IYF
$4.67B
$3.38M 3.52%
61,304
-20
-0% -$1.07K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.24M 3.38%
59,112
+912
+2% +$47.2K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.15M 3.29%
47,374
+924
+2% +$58K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.94M 3.06%
34,594
+260
+0.8% +$20.3K
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.98B
$2.89M 3.01%
38,318
+190
+0.5% +$13.3K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.46M 2.57%
40,924
+1,422
+4% +$79.7K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.36M 2.47%
41,367
+4,671
+13% +$253K
AAPL icon
14
Apple
AAPL
$4.54T
$1.86M 1.94%
20,360
+2,824
+16% +$219K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.4B
$1.8M 1.88%
42,390
+780
+2% +$31.5K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.37M 1.43%
6,752
+699
+12% +$127K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 1.4%
38,842
-3,193
-8% -$109K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.22M 1.27%
4,313
-155
-3% -$41.7K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 1.06%
12,574
-50
-0.4% -$4K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$976K 1.02%
6,937
+320
+5% +$46.6K
IYM icon
21
iShares US Basic Materials ETF
IYM
$1.12B
$949K 0.99%
10,637
+45
+0.4% +$3.72K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$906K 0.95%
5,076
+366
+8% +$66.8K
IDU icon
23
iShares US Utilities ETF
IDU
$1.35B
$887K 0.93%
12,660
-36
-0.3% -$2.58K
WGO icon
24
Winnebago Industries
WGO
$856M
$858K 0.9%
12,876
-90
-0.7% -$4.59K
HD icon
25
Home Depot
HD
$331B
$832K 0.87%
3,323
+11
+0.3% +$2.52K
1
2 3 4

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First Citizens Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, First Citizens Financial Corp held 95 positions worth $95.9M, up 26% from $76.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Citizens Financial Corp deployed $5.79M of net new capital in Q2 2020, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 12,863 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $451K trimmed.

  • First Citizens Financial Corp's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 12,863 shares worth $653K.
  • First Citizens Financial Corp added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $271K increase.
  • First Citizens Financial Corp's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $451K.
  • First Citizens Financial Corp's ten largest holdings make up 51% of its $95.9M portfolio in Q2 2020.
  • First Citizens Financial Corp opened 16 new positions and closed 0 in Q2 2020.
  • First Citizens Financial Corp's portfolio value rose 26% quarter-over-quarter to $95.9M.

Based on First Citizens Financial Corp's 13F filing for Q2 2020, filed 30 Jul 2020.