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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
+5.95%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.6M
Cap. Flow
+$2.69M
Cap. Flow %
2.04%
Top 10 Hldgs %
46.79%
Holding
115
New
9
Increased
22
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$317K
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$287K
3
LNT icon
Alliant Energy
LNT
+$282K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$238K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$238K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$316K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$219K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.1K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$61.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 5.22%
3 Healthcare 4.57%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.1M 0.83%
7,089
-10
-0.1% -$1.57K
IYZ icon
27
iShares US Telecommunications ETF
IYZ
$1.2B
$1.04M 0.79%
31,319
+1,445
+5% +$47.9K
IYE icon
28
iShares US Energy ETF
IYE
$1.74B
$965K 0.73%
33,187
+1,140
+4% +$31.7K
USB icon
29
US Bancorp
USB
$98.2B
$927K 0.7%
16,277
– –
WGO icon
30
Winnebago Industries
WGO
$856M
$851K 0.64%
12,519
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$801K 0.61%
2,260
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$771K 0.58%
6,320
– –
DIS icon
33
Walt Disney
DIS
$167B
$763K 0.58%
4,342
-50
-1% -$8.99K
TGT icon
34
Target
TGT
$65.6B
$757K 0.57%
3,131
– –
BAC icon
35
Bank of America
BAC
$435B
$709K 0.54%
17,187
-35
-0.2% -$1.44K
MCD icon
36
McDonald's
MCD
$192B
$691K 0.52%
2,991
-50
-2% -$11.6K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$679K 0.51%
6,459
+1,567
+32% +$165K
GS icon
38
Goldman Sachs
GS
$300B
$660K 0.5%
1,738
-25
-1% -$8.95K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$655K 0.5%
8,895
+1,981
+29% +$143K
CSCO icon
40
Cisco
CSCO
$457B
$632K 0.48%
11,932
-100
-0.8% -$5.26K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$613K 0.46%
11,896
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$606K 0.46%
2,639
– –
CAT icon
43
Caterpillar
CAT
$375B
$597K 0.45%
2,743
– –
DE icon
44
Deere & Co
DE
$160B
$583K 0.44%
1,652
+500
+43% +$183K
DHR icon
45
Danaher
DHR
$137B
$578K 0.44%
2,430
+48
+2% +$10.6K
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$556K 0.42%
10,144
+5,324
+110% +$287K
AMZN icon
47
Amazon
AMZN
$2.92T
$551K 0.42%
3,200
– –
AMGN icon
48
Amgen
AMGN
$208B
$541K 0.41%
2,220
– –
INTC icon
49
Intel
INTC
$455B
$540K 0.41%
9,625
– –
PFE icon
50
Pfizer
PFE
$143B
$531K 0.4%
13,549
– –
1
2
3 4 5

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First Citizens Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, First Citizens Financial Corp held 115 positions worth $132M, up 7.8% from $123M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Citizens Financial Corp's Q2 2021 filing shows 9 new, 22 increased, 32 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 5,989 shares worth $310K. The largest sale was iShares US Technology ETF, an estimated $316K.

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

  • First Citizens Financial Corp's largest Q2 2021 buy was iShares MSCI EAFE Value ETF: 5,989 shares worth $310K.
  • First Citizens Financial Corp added most to iShares US Small Cap Equity Factor ETF in Q2 2021, an estimated $287K increase.
  • First Citizens Financial Corp's biggest Q2 2021 reduction was iShares US Technology ETF, cutting an estimated $316K.
  • First Citizens Financial Corp fully exited iShares S&P 500 Growth ETF in Q2 2021, selling an estimated $219K.
  • First Citizens Financial Corp's ten largest holdings make up 47% of its $132M portfolio in Q2 2021.
  • First Citizens Financial Corp opened 9 new positions and closed 1 in Q2 2021.
  • First Citizens Financial Corp's portfolio value rose 7.8% quarter-over-quarter to $132M.

Based on First Citizens Financial Corp's 13F filing for Q2 2021, filed 9 Jul 2021.