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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$478K 0.39%
6,914
+2,071
+43% +$140K
DHR icon
52
Danaher
DHR
$140B
$475K 0.39%
2,382
– –
HDV
53
iShares Core High Dividend ETF
HDV
$14.7B
$473K 0.39%
24,905
-920
-4% -$16.8K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$468K 0.38%
8,985
-145
-2% -$7.24K
VZ icon
55
Verizon
VZ
$190B
$463K 0.38%
7,961
-680
-8% -$38.4K
WMT icon
56
Walmart Inc
WMT
$892B
$454K 0.37%
10,026
-711
-7% -$32.9K
DUK icon
57
Duke Energy
DUK
$95.9B
$453K 0.37%
4,697
+195
+4% +$17.8K
UNP icon
58
Union Pacific
UNP
$176B
$445K 0.36%
2,017
-32
-2% -$6.72K
PG icon
59
Procter & Gamble
PG
$340B
$433K 0.35%
3,199
+10
+0.3% +$1.3K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$432K 0.35%
3,979
-78
-2% -$8.16K
DE icon
61
Deere & Co
DE
$166B
$431K 0.35%
1,152
– –
UNH icon
62
UnitedHealth
UNH
$377B
$418K 0.34%
1,123
-48
-4% -$16.6K
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
$402K 0.33%
8,000
– –
COST icon
64
Costco
COST
$417B
$399K 0.33%
1,131
-17
-1% -$5.92K
STLD icon
65
Steel Dynamics
STLD
$38.1B
$393K 0.32%
7,747
+91
+1% +$3.84K
HON icon
66
Honeywell
HON
$78.7B
$387K 0.32%
1,892
-1
-0.1% -$195
KO icon
67
Coca-Cola
KO
$373B
$370K 0.3%
7,012
-216
-3% -$10.9K
C icon
68
Citigroup
C
$232B
$356K 0.29%
4,894
-84
-2% -$5.61K
MS icon
69
Morgan Stanley
MS
$344B
$355K 0.29%
4,577
-127
-3% -$9.73K
NVDA icon
70
NVIDIA
NVDA
$5.36T
$343K 0.28%
25,720
-600
-2% -$8.06K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$336K 0.27%
1,140
+47
+4% +$12.7K
NEE icon
72
NextEra Energy
NEE
$179B
$320K 0.26%
4,238
+1,322
+45% +$103K
V icon
73
Visa
V
$687B
$319K 0.26%
1,506
-47
-3% -$9.89K
WFC icon
74
Wells Fargo
WFC
$270B
$319K 0.26%
8,173
-6,105
-43% -$216K
MRK icon
75
Merck
MRK
$318B
$316K 0.26%
4,289
-323
-7% -$23.8K
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.