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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
+14.7%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
+$5.11K
Cap. Flow %
0%
Top 10 Hldgs %
48.67%
Holding
112
New
11
Increased
39
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$389K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$353K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$310K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$300K
5
C icon
Citigroup
C
+$253K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$386K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$351K
3
LMT icon
Lockheed Martin
LMT
+$320K
4
IYW icon
iShares US Technology ETF
IYW
+$319K
5
LNT icon
Alliant Energy
LNT
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.22%
2 Financials 5.52%
3 Technology 5.27%
4 Healthcare 5.17%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.9B
$10.1M 8.84%
139,023
-3,184
-2% -$218K
IYW icon
2
iShares US Technology ETF
IYW
$25B
$8.4M 7.33%
98,772
-3,996
-4% -$319K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.27B
$5.9M 5.14%
69,578
-4,631
-6% -$386K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.09M 4.44%
101,587
-239
-0.2% -$11.2K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$5.02M 4.37%
69,475
-425
-0.6% -$28.3K
IYH icon
6
iShares US Healthcare ETF
IYH
$3.64B
$4.67M 4.07%
95,975
+785
+0.8% +$37K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.37M 3.81%
86,123
+6,953
+9% +$353K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.15B
$4.14M 3.61%
58,733
+461
+0.8% +$30.6K
IYF icon
9
iShares US Financials ETF
IYF
$4.35B
$4.05M 3.53%
61,248
+366
+0.6% +$22.6K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$4.03M 3.51%
46,654
-320
-0.7% -$25.1K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$3.85M 3.35%
33,694
-180
-0.5% -$18.3K
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.9B
$3.73M 3.25%
38,390
+388
+1% +$35.4K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$3.26M 2.85%
40,140
-454
-1% -$33K
AAPL icon
14
Apple
AAPL
$4.84T
$2.47M 2.15%
18,599
-1,783
-9% -$214K
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.39B
$2.37M 2.07%
41,043
-30
-0.1% -$1.59K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.53M 1.34%
22,166
+864
+4% +$55.9K
MSFT icon
17
Microsoft
MSFT
$3.69T
$1.42M 1.24%
6,392
-325
-5% -$69.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$1.34M 1.17%
3,906
-326
-8% -$106K
IYM icon
19
iShares US Basic Materials ETF
IYM
$1.18B
$1.25M 1.09%
11,059
+355
+3% +$37.8K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.4B
$1.2M 1.04%
12,429
-30
-0.2% -$2.72K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$1.06M 0.93%
6,767
-20
-0.3% -$2.95K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.01M 0.88%
5,167
+245
+5% +$44.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$997K 0.87%
4,301
-775
-15% -$171K
HD icon
24
Home Depot
HD
$305B
$994K 0.87%
3,743
+420
+13% +$115K
IDU icon
25
iShares US Utilities ETF
IDU
$1.25B
$988K 0.86%
12,914
+218
+2% +$17K
1
2 3 4 5

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First Citizens Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First Citizens Financial Corp held 112 positions worth $115M, up 13% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Citizens Financial Corp's Q4 2020 filing shows 11 new, 39 increased, 36 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,331 shares worth $393K. The largest sale was iShares US Real Estate ETF, an estimated $386K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • First Citizens Financial Corp's largest Q4 2020 buy was Bristol-Myers Squibb: 6,331 shares worth $393K.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $353K increase.
  • First Citizens Financial Corp's biggest Q4 2020 reduction was iShares US Real Estate ETF, cutting an estimated $386K.
  • First Citizens Financial Corp fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $351K.
  • First Citizens Financial Corp's ten largest holdings make up 49% of its $115M portfolio in Q4 2020.
  • First Citizens Financial Corp opened 11 new positions and closed 7 in Q4 2020.
  • First Citizens Financial Corp's portfolio value rose 13% quarter-over-quarter to $115M.

Based on First Citizens Financial Corp's 13F filing for Q4 2020, filed 1 Feb 2021.