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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
+8.08%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.94M
Cap. Flow
-$776K
Cap. Flow %
-0.63%
Top 10 Hldgs %
47.72%
Holding
110
New
5
Increased
18
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$817K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$467K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$264K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$256K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$596K
2
FULT icon
Fulton Financial
FULT
+$328K
3
AZN icon
AstraZeneca
AZN
+$256K
4
UL icon
Unilever
UL
+$222K
5
WFC icon
Wells Fargo
WFC
+$216K

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Technology 4.77%
3 Healthcare 4.52%
4 Consumer Discretionary 2.88%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$943B
$1.08M 0.88%
7,099
+680
+11% +$97.8K
IYZ icon
27
iShares US Telecommunications ETF
IYZ
$1.2B
$966K 0.79%
29,874
+4,698
+19% +$148K
WGO icon
28
Winnebago Industries
WGO
$883M
$960K 0.78%
12,519
-357
-3% -$25.8K
USB icon
29
US Bancorp
USB
$99.2B
$900K 0.73%
16,277
-100
-0.6% -$4.99K
IYE icon
30
iShares US Energy ETF
IYE
$1.74B
$841K 0.69%
32,047
+3,077
+11% +$75.7K
DIS icon
31
Walt Disney
DIS
$170B
$810K 0.66%
4,392
-37
-0.8% -$6.82K
QQQ icon
32
Invesco QQQ Trust
QQQ
$465B
$721K 0.59%
2,260
+1,500
+197% +$480K
MCD icon
33
McDonald's
MCD
$193B
$682K 0.56%
3,041
-182
-6% -$38.9K
BAC icon
34
Bank of America
BAC
$437B
$666K 0.54%
17,222
-390
-2% -$13.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.51T
$651K 0.53%
6,320
-140
-2% -$13.8K
CAT icon
36
Caterpillar
CAT
$381B
$636K 0.52%
2,743
-48
-2% -$9.94K
CSCO icon
37
Cisco
CSCO
$455B
$622K 0.51%
12,032
-405
-3% -$19K
TGT icon
38
Target
TGT
$67.7B
$620K 0.51%
3,131
-36
-1% -$6.74K
INTC icon
39
Intel
INTC
$450B
$616K 0.5%
9,625
-75
-0.8% -$4.47K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$584K 0.48%
11,896
– –
GS icon
41
Goldman Sachs
GS
$300B
$577K 0.47%
1,763
-30
-2% -$9.34K
AMGN icon
42
Amgen
AMGN
$207B
$552K 0.45%
2,220
-46
-2% -$11K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.47B
$527K 0.43%
16,733
-5,400
-24% -$168K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$501K 0.41%
4,892
+2,337
+91% +$225K
AMZN icon
45
Amazon
AMZN
$3.07T
$495K 0.4%
3,200
-80
-2% -$12.7K
LLY icon
46
Eli Lilly
LLY
$1T
$493K 0.4%
2,639
-175
-6% -$34.2K
CMI icon
47
Cummins
CMI
$89.2B
$492K 0.4%
1,900
– –
PFE icon
48
Pfizer
PFE
$142B
$491K 0.4%
13,549
-4,731
-26% -$168K
MDT icon
49
Medtronic
MDT
$110B
$487K 0.4%
4,123
-72
-2% -$8.44K
ABBV icon
50
AbbVie
ABBV
$434B
$478K 0.39%
4,419
-311
-7% -$33.3K
1
2
3 4 5

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First Citizens Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, First Citizens Financial Corp held 110 positions worth $123M, up 6.9% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Financial Corp's Q1 2021 filing shows 5 new, 18 increased, 62 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,598 shares worth $257K. The largest sale was iShares US Technology ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Financial Corp's largest Q1 2021 buy was iShares MSCI USA Momentum Factor ETF: 1,598 shares worth $257K.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $817K increase.
  • First Citizens Financial Corp's biggest Q1 2021 reduction was iShares US Technology ETF, cutting an estimated $596K.
  • First Citizens Financial Corp fully exited Fulton Financial in Q1 2021, selling an estimated $328K.
  • First Citizens Financial Corp's ten largest holdings make up 48% of its $123M portfolio in Q1 2021.
  • First Citizens Financial Corp opened 5 new positions and closed 4 in Q1 2021.
  • First Citizens Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $123M.

Based on First Citizens Financial Corp's 13F filing for Q1 2021, filed 9 Apr 2021.