$189Million– No. of Holdings #121
First Citizens Financial Corp has about 76.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 76.7 |
Technology | 5.6 |
Healthcare | 4 |
Financial Services | 4 |
Industrials | 3.1 |
Consumer Cyclical | 2.5 |
Consumer Defensive | 1.4 |
Utilities | 1.2 |
First Citizens Financial Corp has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 76.7 |
MEGA-CAP | 13.3 |
LARGE-CAP | 8.9 |
About 23.3% of the stocks held by First Citizens Financial Corp either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 76.7 |
S&P 500 | 22.2 |
RUSSELL 2000 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
First Citizens Financial Corp has 121 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Citizens Financial Corp last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.76 | 22,401 | 5,219,430 | added | 0.17 | ||
AAXJ | ishares msci eafe growth index fund etf | 0.47 | 8,248 | 887,897 | added | 2.46 | ||
AAXJ | ishares msci value index fund eafe etf | 0.42 | 13,791 | 793,396 | reduced | -5.51 | ||
AAXJ | ishares national muni bd etf | 0.23 | 3,987 | 433,108 | unchanged | 0.00 | ||
AAXJ | ishare dow jones intl select div idx | 0.23 | 14,286 | 431,866 | reduced | -5.52 | ||
ABBV | abbvie inc | 0.60 | 5,777 | 1,140,840 | added | 0.93 | ||
ABT | abbott labs com | 0.11 | 1,813 | 206,700 | new | |||
AFL | aflac inc | 0.32 | 5,450 | 609,310 | unchanged | 0.00 | ||
AGM | federal agric mtg cp cl a | 0.15 | 2,000 | 286,520 | unchanged | 0.00 | ||
AMPS | ishares tr min vol usa etf | 0.58 | 12,009 | 1,096,540 | reduced | -12.36 | ||
AMPS | ishares msci eafe min vol factor etf | 0.14 | 3,479 | 266,839 | reduced | -3.47 | ||
AMZN | amazon com inc | 0.16 | 1,568 | 292,165 | added | 8.44 | ||
BAC | bank of america corp | 0.33 | 15,607 | 619,286 | reduced | -0.29 | ||
BBAX | jp morgan exchange traded fd ultra shrt inc | 3.18 | 118,477 | 6,011,520 | added | 109 | ||
BBAX | j p morgan income etf | 0.97 | 39,705 | 1,841,920 | reduced | -1.06 | ||
BBAX | j p morgan intl bd opp etf | 0.64 | 24,734 | 1,203,430 | reduced | -0.86 | ||
BBAX | j p morgan core plus bd etf | 0.61 | 23,762 | 1,146,280 | added | 1.3 | ||
BBAX | jp morgan ultra short muni inc etf | 0.45 | 16,587 | 844,942 | reduced | -10.61 | ||
BECO | blackrock etf trust us eqt factor | 0.61 | 23,279 | 1,151,610 | added | 35.12 | ||
BIL | spdr ser tr spdr bloomberg | 0.61 | 12,477 | 1,145,510 | added | 11.7 | ||