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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
Cap. Flow
-$839K
Cap. Flow %
-0.83%
Top 10 Hldgs %
49.39%
Holding
104
New
9
Increased
17
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.37M
2
DE icon
Deere & Co
DE
+$222K
3
STLD icon
Steel Dynamics
STLD
+$216K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$212K
5
V icon
Visa
V
+$211K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$843K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$695K
5
IYW icon
iShares US Technology ETF
IYW
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.72%
2 Technology 5.86%
3 Healthcare 5.19%
4 Financials 4.29%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.9B
$9.05M 8.96%
142,207
-4,574
-3% -$293K
IYW icon
2
iShares US Technology ETF
IYW
$25B
$7.74M 7.65%
102,768
-4,876
-5% -$356K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.27B
$5.92M 5.86%
74,209
-10,436
-12% -$843K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.4M 4.36%
101,826
-15,998
-14% -$695K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.64B
$4.33M 4.28%
95,190
-3,130
-3% -$142K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$4.18M 4.14%
69,900
-1,520
-2% -$90.4K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.02M 3.98%
79,170
+66,307
+515% +$3.37M
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.15B
$3.64M 3.6%
58,272
-840
-1% -$50.7K
IYF icon
9
iShares US Financials ETF
IYF
$4.35B
$3.45M 3.42%
60,882
-422
-0.7% -$24.2K
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.9B
$3.18M 3.14%
38,002
-316
-0.8% -$25.7K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$3.17M 3.13%
46,974
-400
-0.8% -$27.6K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.99M 2.96%
33,874
-720
-2% -$64.4K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$2.48M 2.46%
40,594
-330
-0.8% -$20.7K
AAPL icon
14
Apple
AAPL
$4.84T
$2.36M 2.34%
20,382
+22
+0.1% +$2.4K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.39B
$2.04M 2.02%
41,073
-1,317
-3% -$62.9K
MSFT icon
16
Microsoft
MSFT
$3.69T
$1.41M 1.4%
6,717
-35
-0.5% -$7.35K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$1.3M 1.29%
4,232
-81
-2% -$24.7K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.28M 1.27%
21,302
-20,065
-49% -$1.21M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 1.07%
5,076
– –
IYM icon
20
iShares US Basic Materials ETF
IYM
$1.18B
$1.06M 1.05%
10,704
+67
+0.6% +$6.58K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.4B
$1.02M 1.01%
12,459
-115
-0.9% -$9.59K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$1.01M 1%
6,787
-150
-2% -$22.2K
IDU icon
23
iShares US Utilities ETF
IDU
$1.25B
$927K 0.92%
12,696
+36
+0.3% +$2.64K
HD icon
24
Home Depot
HD
$305B
$923K 0.91%
3,323
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$838K 0.83%
4,922
-110
-2% -$18.5K
1
2 3 4 5

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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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • 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.