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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 Miscellaneous 73.06%
2 Financials 5.49%
3 Technology 5.22%
4 Healthcare 4.57%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.61B
$517K 0.39%
15,958
-775
-5% -$25.5K
NVDA icon
52
NVIDIA
NVDA
$5.12T
$514K 0.39%
25,720
– –
MDT icon
53
Medtronic
MDT
$120B
$512K 0.39%
4,123
– –
ABBV icon
54
AbbVie
ABBV
$465B
$473K 0.36%
4,195
-224
-5% -$25.2K
WMT icon
55
Walmart Inc
WMT
$858B
$471K 0.36%
10,026
– –
CMI icon
56
Cummins
CMI
$74.1B
$463K 0.35%
1,900
– –
STLD icon
57
Steel Dynamics
STLD
$34.3B
$462K 0.35%
7,747
– –
DUK icon
58
Duke Energy
DUK
$91.8B
$456K 0.34%
4,624
-73
-2% -$7.33K
UNH icon
59
UnitedHealth
UNH
$337B
$450K 0.34%
1,123
– –
COST icon
60
Costco
COST
$400B
$448K 0.34%
1,131
– –
HDV
61
iShares Core High Dividend ETF
HDV
$15.5B
$447K 0.34%
23,170
-1,735
-7% -$33.7K
UNP icon
62
Union Pacific
UNP
$169B
$444K 0.34%
2,017
– –
VZ icon
63
Verizon
VZ
$214B
$440K 0.33%
7,851
-110
-1% -$6.31K
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$19.1B
$431K 0.33%
8,667
+4,613
+114% +$230K
PG icon
65
Procter & Gamble
PG
$341B
$430K 0.33%
3,184
-15
-0.5% -$2.03K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$421K 0.32%
7,835
-1,150
-13% -$62.1K
MS icon
67
Morgan Stanley
MS
$324B
$420K 0.32%
4,577
– –
META icon
68
Meta Platforms (Facebook)
META
$1.71T
$396K 0.3%
1,140
– –
HON icon
69
Honeywell
HON
$64.5B
$391K 0.3%
1,892
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$106B
$387K 0.29%
3,427
-552
-14% -$61.6K
HTLF
71
DELISTED
Heartland Financial USA, Inc.
HTLF
$376K 0.28%
8,000
– –
KO icon
72
Coca-Cola
KO
$382B
$373K 0.28%
6,887
-125
-2% -$6.8K
WFC icon
73
Wells Fargo
WFC
$271B
$370K 0.28%
8,173
– –
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$358K 0.27%
2,065
+467
+29% +$79.1K
V icon
75
Visa
V
$701B
$352K 0.27%
1,506
– –
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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • 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.