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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
(+13%)
Cap. Flow
+$5.11K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
112
New
11
Increased
39
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$389K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$353K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$310K |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$300K |
| 5 |
Citigroup
C
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$386K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$351K |
| 3 |
Lockheed Martin
LMT
|
+$320K |
| 4 |
iShares US Technology ETF
IYW
|
+$319K |
| 5 |
Alliant Energy
LNT
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.52% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 3.16% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$78B
| $10.1M | 8.84% |
139,023
-3,184
| -2% | -$218K |
|
|
2
iShares US Technology ETF
IYW
$23.6B
| $8.4M | 7.33% |
98,772
-3,996
| -4% | -$319K |
|
|
3
iShares US Real Estate ETF
IYR
$4.66B
| $5.9M | 5.14% |
69,578
-4,631
| -6% | -$386K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.09M | 4.44% |
101,587
-239
| -0.2% | -$11.2K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.02M | 4.37% |
69,475
-425
| -0.6% | -$28.3K |
|
6
iShares US Healthcare ETF
IYH
$3.37B
| $4.67M | 4.07% |
95,975
+785
| +0.8% | +$37K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.37M | 3.81% |
86,123
+6,953
| +9% | +$353K |
|
8
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.14M | 3.61% |
58,733
+461
| +0.8% | +$30.6K |
|
9
iShares US Financials ETF
IYF
$4.67B
| $4.05M | 3.53% |
61,248
+366
| +0.6% | +$22.6K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.03M | 3.51% |
46,654
-320
| -0.7% | -$25.1K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.85M | 3.35% |
33,694
-180
| -0.5% | -$18.3K |
|
12
iShares US Industrials ETF
IYJ
$1.98B
| $3.73M | 3.25% |
38,390
+388
| +1% | +$35.4K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.26M | 2.85% |
40,140
-454
| -1% | -$33K |
|
14
Apple
AAPL
$4.54T
| $2.47M | 2.15% |
18,599
-1,783
| -9% | -$214K |
|
15
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.37M | 2.07% |
41,043
-30
| -0.1% | -$1.59K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.53M | 1.34% |
22,166
+864
| +4% | +$55.9K |
|
17
Microsoft
MSFT
$3.45T
| $1.42M | 1.24% |
6,392
-325
| -5% | -$69.9K |
|
18
Vanguard S&P 500 ETF
VOO
$979B
| $1.34M | 1.17% |
3,906
-326
| -8% | -$106K |
|
19
iShares US Basic Materials ETF
IYM
$1.12B
| $1.25M | 1.09% |
11,059
+355
| +3% | +$37.8K |
|
20
iShares Select Dividend ETF
DVY
$23.5B
| $1.2M | 1.04% |
12,429
-30
| -0.2% | -$2.72K |
|
21
Johnson & Johnson
JNJ
$618B
| $1.06M | 0.93% |
6,767
-20
| -0.3% | -$2.95K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.01M | 0.88% |
5,167
+245
| +5% | +$44.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $997K | 0.87% |
4,301
-775
| -15% | -$171K |
|
24
Home Depot
HD
$331B
| $994K | 0.87% |
3,743
+420
| +13% | +$115K |
|
25
iShares US Utilities ETF
IDU
$1.35B
| $988K | 0.86% |
12,914
+218
| +2% | +$17K |
|
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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 Financials at 5.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.
- 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.