Asset Manager
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First Citizens Financial Corp
2601 4TH ST SW, MASON CITY, IA 50401 • 641-422-1600
Market Value
$237M
-0.5%
Holdings
136
-5
New Purchases
4
Added To
30
Closed
0
Reduced
69
Top 10 Concentration
36.0%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.96% | 2.25% | +0.72% | $7M |
| IYW | 9.85% | 9.42% | +0.43% | $23M |
| MSFT | 1.65% | 1.22% | +0.43% | $4M |
| AAPL | 3.05% | 2.64% | +0.41% | $7M |
| PULS | 1.59% | 1.23% | +0.37% | $4M |
| XOM | 0.31% | 0.00% | +0.31% | $725K |
| NEAR | 1.82% | 1.60% | +0.22% | $4M |
| VTI | 2.73% | 2.52% | +0.21% | $6M |
| BIL | 0.62% | 0.44% | +0.18% | $1M |
| IYH | 2.78% | 2.60% | +0.18% | $7M |
| BRK-B | 2.20% | 2.04% | +0.16% | $5M |
| XLK | 1.84% | 1.71% | +0.13% | $4M |
| IYE | 0.97% | 0.84% | +0.12% | $2M |
| JPEF | 0.76% | 0.64% | +0.12% | $2M |
| NVDA | 0.98% | 0.87% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 0.59% | 0.98% | -0.39% | $1M |
| CMI | 0.99% | 1.36% | -0.37% | $2M |
| CAT | 1.02% | 1.33% | -0.32% | $2M |
| IJT | 2.21% | 2.46% | -0.25% | $5M |
| XONA.DE | 0.00% | 0.25% | -0.25% | $0 |
| IJK | 3.34% | 3.57% | -0.23% | $8M |
| IJJ | 2.90% | 3.10% | -0.20% | $7M |
| IYJ | 2.07% | 2.26% | -0.19% | $5M |
| JPIB | 0.09% | 0.27% | -0.18% | $221K |
| IJS | 2.14% | 2.28% | -0.14% | $5M |
| HD | 0.59% | 0.72% | -0.14% | $1M |
| IYC | 1.95% | 2.08% | -0.13% | $5M |
| EFA | 3.14% | 3.25% | -0.11% | $7M |
| VTEB | 0.14% | 0.24% | -0.10% | $327K |
| LLY | 1.06% | 1.15% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.1% |
| Technology | 6.3% |
| Industrials | 4.2% |
| Healthcare | 3.2% |
| Consumer Cyclical | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $61M | 25.7% |
| Large Cap | 62 | $103M | 43.2% |
| Mid Cap | 17 | $48M | 20.4% |
| Small Cap | 12 | $25M | 10.5% |
| Micro Cap | 2 | $571K | 0.2% |
Portfolio Analytics
Avg Market Cap
$403.3B
Median Market Cap
$55.0B
Avg P/E
29.6
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
64
# ETFs / Funds
72
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 9.85% | 88,349 | $23M | $264.90 | $908K | -837 | -0.9% | |
| 2 | IJK | 3.34% | 72,411 | $8M | $109.61 | -$586K | -127 | -0.2% | |
| 3 | EFA | 3.14% | 71,838 | $7M | $103.89 | -$295K | -2,851 | -3.8% | |
| 4 | AAPL | 3.05% | 21,775 | $7M | $333.02 | $943K | -28 | -0.1% | |
| 5 | JPST | 2.96% | 139,734 | $7M | $50.37 | $2M | +33,723 | +31.8% | |
| 6 | IJJ | 2.90% | 50,014 | $7M | $137.71 | -$513K | -79 | -0.2% | |
| 7 | IYF | 2.86% | 54,091 | $7M | $125.66 | -$126K | -206 | -0.4% | |
| 8 | IYH | 2.78% | 92,342 | $7M | $71.56 | $395K | -375 | -0.4% | |
| 9 | VTI | 2.73% | 17,324 | $6M | $374.24 | $463K | +1,054 | +6.5% | |
| 10 | QUAL | 2.35% | 25,077 | $6M | $222.24 | -$80K | -686 | -2.7% | |
| 11 | IJT | 2.21% | 32,763 | $5M | $160.33 | -$629K | -168 | -0.5% | |
| 12 | BRK-B | 2.20% | 10,498 | $5M | $497.95 | $349K | +748 | +7.7% | |
| 13 | IJS | 2.14% | 39,701 | $5M | $128.10 | -$368K | -199 | -0.5% | |
| 14 | IYJ | 2.07% | 32,069 | $5M | $153.37 | -$474K | -286 | -0.9% | |
| 15 | IYC | 1.95% | 48,842 | $5M | $94.78 | -$345K | -358 | -0.7% | |
| 16 | XLK | 1.84% | 22,287 | $4M | $195.75 | $281K | +865 | +4.0% | |
| 17 | NEAR | 1.82% | 86,810 | $4M | $49.86 | $506K | +11,367 | +15.1% | |
| 18 | JPIE | 1.69% | 89,498 | $4M | $44.89 | $115K | +4,760 | +5.6% | |
| 19 | MSFT | 1.65% | 7,633 | $4M | $512.90 | $1M | -173 | -2.2% | |
| 20 | PULS | 1.59% | 76,427 | $4M | $49.46 | $853K | +17,347 | +29.4% | |
| 21 | QQQ | 1.38% | 4,416 | $3M | $739.77 | $15K | — | — | |
| 22 | JPM | 1.33% | 9,571 | $3M | $330.83 | $33K | — | — | |
| 23 | IVW | 1.19% | 19,920 | $3M | $142.26 | -$2K | -701 | -3.4% | |
| 24 | IYK | 1.13% | 38,008 | $3M | $70.73 | -$84K | -146 | -0.4% | |
| 25 | PHYL | 1.10% | 78,035 | $3M | $33.43 | $42K | +4,454 | +6.0% | |
| 26 | PTRB | 1.08% | 65,245 | $3M | $39.44 | $26K | +3,813 | +6.2% | |
| 27 | PYLD | 1.08% | 100,695 | $3M | $25.39 | $53K | +6,285 | +6.7% | |
| 28 | DYNF | 1.07% | 36,858 | $3M | $69.26 | -$13K | -867 | -2.3% | |
| 29 | LLY | 1.06% | 2,167 | $3M | $1,157.08 | -$245K | -128 | -5.6% | |
| 30 | CAT | 1.02% | 2,975 | $2M | $810.79 | -$774K | -17 | -0.6% | |
| 31 | CMI | 0.99% | 4,566 | $2M | $516.57 | -$898K | — | — | |
| 32 | NVDA | 0.98% | 10,168 | $2M | $228.38 | $256K | -156 | -1.5% | |
| 33 | IYE | 0.97% | 35,451 | $2M | $64.80 | $281K | -185 | -0.5% | |
| 34 | JNJ | 0.80% | 7,147 | $2M | $264.74 | $18K | -233 | -3.2% | |
| 35 | VWO | 0.79% | 31,494 | $2M | $59.31 | -$100K | -1,467 | -4.5% | |
| 36 | EMGF | 0.77% | 25,563 | $2M | $71.54 | -$75K | -422 | -1.6% | |
| 37 | JPEF | 0.76% | 22,284 | $2M | $81.27 | $281K | +3,231 | +17.0% | |
| 38 | MS | 0.74% | 9,319 | $2M | $188.08 | -$208K | -59 | -0.6% | |
| 39 | GS | 0.73% | 1,923 | $2M | $900.36 | -$213K | — | — | |
| 40 | IDU | 0.71% | 16,729 | $2M | $100.84 | -$237K | -57 | -0.3% | |
| 41 | IYR | 0.68% | 17,057 | $2M | $95.04 | -$154K | -305 | -1.8% | |
| 42 | IYM | 0.66% | 8,812 | $2M | $178.13 | -$18K | -33 | -0.4% | |
| 43 | EFV | 0.64% | 19,107 | $2M | $79.14 | $34K | -206 | -1.1% | |
| 44 | BIL | 0.62% | 16,186 | $1M | $91.64 | $423K | +4,614 | +39.9% | |
| 45 | GLW | 0.59% | 9,142 | $1M | $153.76 | -$929K | — | — | |
| 46 | HD | 0.59% | 4,903 | $1M | $284.49 | -$334K | — | — | |
| 47 | VOX | 0.58% | 7,207 | $1M | $190.59 | $48K | — | — | |
| 48 | MTUM | 0.57% | 4,296 | $1M | $317.34 | -$162K | -153 | -3.4% | |
| 49 | ABBV | 0.57% | 5,199 | $1M | $261.59 | $52K | — | — | |
| 50 | XLC | 0.54% | 11,642 | $1M | $110.97 | $77K | +298 | +2.6% | |
| 51 | STLD | 0.54% | 5,800 | $1M | $221.61 | -$46K | — | — | |
| 52 | V | 0.54% | 3,540 | $1M | $359.33 | $52K | -15 | -0.4% | |
| 53 | XLF | 0.52% | 22,945 | $1M | $53.40 | $20K | +458 | +2.0% | |
| 54 | EFG | 0.49% | 9,667 | $1M | $119.83 | -$64K | -155 | -1.6% | |
| 55 | CSCO | 0.47% | 10,353 | $1M | $107.63 | -$102K | — | — | |
| 56 | XLV | 0.46% | 6,533 | $1M | $168.42 | $83K | +123 | +1.9% | |
| 57 | VLUE | 0.45% | 5,431 | $1M | $198.00 | -$105K | -476 | -8.1% | |
| 58 | PREF | 0.43% | 55,522 | $1M | $18.35 | -$92K | -2,770 | -4.8% | |
| 59 | USMV | 0.40% | 9,859 | $961K | $97.44 | $5K | -45 | -0.5% | |
| 60 | XLI | 0.40% | 5,727 | $956K | $166.98 | -$64K | +221 | +4.0% | |
| 61 | VCRB | 0.40% | 12,743 | $938K | $73.62 | -$150K | -1,340 | -9.5% | |
| 62 | AMZN | 0.38% | 3,615 | $901K | $249.15 | -$4K | -180 | -4.7% | |
| 63 | JCPB | 0.38% | 20,053 | $898K | $44.78 | -$114K | -1,508 | -7.0% | |
| 64 | DVY | 0.38% | 5,901 | $897K | $152.07 | -$25K | — | — | |
| 65 | GOOGL | 0.36% | 2,515 | $865K | $344.08 | -$34K | -1 | -0.0% | |
| 66 | XLY | 0.35% | 7,742 | $843K | $108.84 | -$42K | +196 | +2.6% | |
| 67 | XLE | 0.35% | 13,533 | $832K | $61.50 | $137K | +436 | +3.3% | |
| 68 | VOO | 0.33% | 1,129 | $791K | $700.86 | $50K | +49 | +4.5% | |
| 69 | IEFA | 0.33% | 8,029 | $778K | $96.88 | -$7K | -97 | -1.2% | |
| 70 | GOOG | 0.33% | 2,267 | $772K | $340.74 | -$30K | -3 | -0.1% | |
| 71 | LOW | 0.32% | 4,140 | $763K | $184.29 | -$184K | -153 | -3.6% | |
| 72 | BAC | 0.32% | 13,852 | $754K | $54.43 | -$37K | -24 | -0.2% | |
| 73 | XOM | 0.31% | 4,456 | $725K | $162.75 | — | +4,456 | — | NEW |
| 74 | UNP | 0.30% | 2,654 | $722K | $272.13 | $345 | — | — | |
| 75 | RTX | 0.30% | 3,809 | $707K | $185.65 | $37K | +278 | +7.9% | |
| 76 | IDV | 0.29% | 16,581 | $700K | $42.19 | -$8K | -500 | -2.9% | |
| 77 | MCD | 0.29% | 3,011 | $695K | $230.94 | -$147K | -105 | -3.4% | |
| 78 | MRK | 0.29% | 4,715 | $685K | $145.31 | $79K | — | — | |
| 79 | META | 0.29% | 942 | $683K | $725.18 | $103K | -88 | -8.5% | |
| 80 | PNC | 0.27% | 2,850 | $633K | $222.26 | -$68K | — | — | |
| 81 | AFL | 0.26% | 5,450 | $609K | $111.78 | -$30K | — | — | |
| 82 | DE | 0.26% | 905 | $608K | $671.55 | $34K | — | — | |
| 83 | IVV | 0.25% | 767 | $587K | $765.85 | $13K | — | — | |
| 84 | VXUS | 0.24% | 6,802 | $578K | $84.96 | -$4K | — | — | |
| 85 | CSPF | 0.24% | 22,642 | $570K | $25.17 | $101K | +4,680 | +26.1% | |
| 86 | PG | 0.23% | 3,790 | $551K | $145.28 | -$10K | -35 | -0.9% | |
| 87 | KO | 0.23% | 6,275 | $540K | $86.08 | $22K | -100 | -1.6% | |
| 88 | FTRB | 0.23% | 22,516 | $539K | $23.95 | -$74K | -1,939 | -7.9% | |
| 89 | BND | 0.22% | 7,348 | $515K | $70.15 | -$35K | -147 | -2.0% | |
| 90 | BIV | 0.22% | 7,023 | $512K | $72.86 | -$81K | -701 | -9.1% | |
| 91 | XLP | 0.21% | 6,271 | $505K | $80.60 | $14K | +358 | +6.0% | |
| 92 | SPY | 0.18% | 572 | $436K | $762.63 | $9K | — | — | |
| 93 | WFC | 0.18% | 5,352 | $428K | $80.05 | -$16K | -29 | -0.5% | |
| 94 | AVGO | 0.17% | 1,170 | $411K | $351.19 | -$47K | -41 | -3.4% | |
| 95 | FLCB | 0.17% | 19,715 | $403K | $20.43 | -$74K | -2,580 | -11.6% | |
| 96 | PM | 0.17% | 2,089 | $399K | $190.82 | $12K | -50 | -2.3% | |
| 97 | DIA | 0.17% | 775 | $394K | $508.55 | -$11K | — | — | |
| 98 | PFG | 0.16% | 3,388 | $379K | $111.96 | $14K | — | — | |
| 99 | ADI | 0.16% | 935 | $371K | $396.71 | -$12K | -30 | -3.1% | |
| 100 | COST | 0.15% | 401 | $365K | $910.34 | -$10K | — | — |