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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$78B
| $9.05M | 8.96% |
142,207
-4,574
| -3% | -$293K |
|
|
2
iShares US Technology ETF
IYW
$23.6B
| $7.74M | 7.65% |
102,768
-4,876
| -5% | -$356K |
|
|
3
iShares US Real Estate ETF
IYR
$4.66B
| $5.92M | 5.86% |
74,209
-10,436
| -12% | -$843K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.4M | 4.36% |
101,826
-15,998
| -14% | -$695K |
|
5
iShares US Healthcare ETF
IYH
$3.37B
| $4.33M | 4.28% |
95,190
-3,130
| -3% | -$142K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.18M | 4.14% |
69,900
-1,520
| -2% | -$90.4K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.02M | 3.98% |
79,170
+66,307
| +515% | +$3.37M |
|
8
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $3.64M | 3.6% |
58,272
-840
| -1% | -$50.7K |
|
9
iShares US Financials ETF
IYF
$4.67B
| $3.45M | 3.42% |
60,882
-422
| -0.7% | -$24.2K |
|
10
iShares US Industrials ETF
IYJ
$1.98B
| $3.18M | 3.14% |
38,002
-316
| -0.8% | -$25.7K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.17M | 3.13% |
46,974
-400
| -0.8% | -$27.6K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.99M | 2.96% |
33,874
-720
| -2% | -$64.4K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.48M | 2.46% |
40,594
-330
| -0.8% | -$20.7K |
|
14
Apple
AAPL
$4.54T
| $2.36M | 2.34% |
20,382
+22
| +0.1% | +$2.4K |
|
15
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.04M | 2.02% |
41,073
-1,317
| -3% | -$62.9K |
|
16
Microsoft
MSFT
$3.45T
| $1.41M | 1.4% |
6,717
-35
| -0.5% | -$7.35K |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $1.3M | 1.29% |
4,232
-81
| -2% | -$24.7K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.28M | 1.27% |
21,302
-20,065
| -49% | -$1.21M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.08M | 1.07% |
5,076
| – | – |
|
20
iShares US Basic Materials ETF
IYM
$1.12B
| $1.06M | 1.05% |
10,704
+67
| +0.6% | +$6.58K |
|
21
iShares Select Dividend ETF
DVY
$23.5B
| $1.02M | 1.01% |
12,459
-115
| -0.9% | -$9.59K |
|
22
Johnson & Johnson
JNJ
$618B
| $1.01M | 1% |
6,787
-150
| -2% | -$22.2K |
|
23
iShares US Utilities ETF
IDU
$1.35B
| $927K | 0.92% |
12,696
+36
| +0.3% | +$2.64K |
|
24
Home Depot
HD
$331B
| $923K | 0.91% |
3,323
| – | – |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $838K | 0.83% |
4,922
-110
| -2% | -$18.5K |
|
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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.