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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
-0.67%
1 Year Est. Return
+26.56%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$6.91M
Cap. Flow
-$6.01M
Cap. Flow %
-4.8%
Top 10 Hldgs %
48.96%
Holding
115
New
1
Increased
26
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$188K
4
IYE icon
iShares US Energy ETF
IYE
+$139K
5
IYF icon
iShares US Financials ETF
IYF
+$138K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$514K
2
META icon
Meta Platforms (Facebook)
META
+$396K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$394K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Healthcare 4.3%
3 Technology 4.24%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.14M 0.91%
6,964
-125
-2% -$19.6K
IYE icon
27
iShares US Energy ETF
IYE
$1.74B
$1.08M 0.87%
38,373
+5,186
+16% +$139K
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$1.2B
$1.08M 0.86%
33,164
+1,845
+6% +$62.2K
USB icon
29
US Bancorp
USB
$98.2B
$916K 0.73%
15,415
-862
-5% -$49.1K
WGO icon
30
Winnebago Industries
WGO
$856M
$907K 0.72%
12,519
– –
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$833K 0.66%
8,272
+1,813
+28% +$188K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$792K 0.63%
2,212
-48
-2% -$17.7K
BAC icon
33
Bank of America
BAC
$435B
$725K 0.58%
17,087
-100
-0.6% -$4.03K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$721K 0.58%
9,815
+920
+10% +$70.1K
TGT icon
35
Target
TGT
$65.6B
$716K 0.57%
3,131
– –
DIS icon
36
Walt Disney
DIS
$167B
$709K 0.57%
4,192
-150
-3% -$26.7K
MCD icon
37
McDonald's
MCD
$192B
$692K 0.55%
2,869
-122
-4% -$29.1K
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$678K 0.54%
12,618
+2,474
+24% +$135K
GS icon
39
Goldman Sachs
GS
$300B
$657K 0.52%
1,738
– –
CSCO icon
40
Cisco
CSCO
$457B
$626K 0.5%
11,507
-425
-4% -$23.8K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$601K 0.48%
11,896
– –
DHR icon
42
Danaher
DHR
$137B
$593K 0.47%
2,197
-233
-10% -$63.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$585K 0.47%
4,380
-1,940
-31% -$264K
LLY icon
44
Eli Lilly
LLY
$1.02T
$573K 0.46%
2,482
-157
-6% -$38.7K
PFE icon
45
Pfizer
PFE
$143B
$519K 0.41%
12,061
-1,488
-11% -$65.9K
MDT icon
46
Medtronic
MDT
$109B
$517K 0.41%
4,123
– –
COST icon
47
Costco
COST
$422B
$510K 0.41%
1,135
+4
+0.4% +$1.76K
DE icon
48
Deere & Co
DE
$160B
$492K 0.39%
1,469
-183
-11% -$65.9K
CAT icon
49
Caterpillar
CAT
$375B
$473K 0.38%
2,466
-277
-10% -$57.7K
AMGN icon
50
Amgen
AMGN
$208B
$453K 0.36%
2,130
-90
-4% -$20.7K
1
2
3 4 5

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First Citizens Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Citizens Financial Corp held 115 positions worth $125M, down 5.2% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Citizens Financial Corp withdrew a net $6.01M in Q3 2021, closing 15 positions and reducing 51 holdings. Its most notable exit was NVIDIA, an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, First Citizens Financial Corp opened a new position in iShares S&P 500 Growth ETF worth $206K.

  • First Citizens Financial Corp's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 2,785 shares worth $206K.
  • First Citizens Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $349K increase.
  • First Citizens Financial Corp's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $394K.
  • First Citizens Financial Corp fully exited NVIDIA in Q3 2021, selling an estimated $514K.
  • First Citizens Financial Corp's ten largest holdings make up 49% of its $125M portfolio in Q3 2021.
  • First Citizens Financial Corp opened 1 new position and closed 15 in Q3 2021.
  • First Citizens Financial Corp's portfolio value fell 5.2% quarter-over-quarter to $125M.

Based on First Citizens Financial Corp's 13F filing for Q3 2021, filed 14 Oct 2021.