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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
ABBV icon
51
AbbVie
ABBV
$430B
$452K 0.36%
4,190
-5
-0.1% -$571
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$450K 0.36%
2,565
+500
+24% +$88.9K
INTC icon
53
Intel
INTC
$506B
$446K 0.36%
8,380
-1,245
-13% -$67.5K
STLD icon
54
Steel Dynamics
STLD
$38.2B
$443K 0.35%
7,582
-165
-2% -$10.5K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.48B
$440K 0.35%
14,453
-1,505
-9% -$48.3K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.1B
$437K 0.35%
8,591
+2,602
+43% +$135K
CMI icon
57
Cummins
CMI
$86.6B
$427K 0.34%
1,900
– –
VZ icon
58
Verizon
VZ
$195B
$424K 0.34%
7,856
+5
+0.1% +$277
MS icon
59
Morgan Stanley
MS
$342B
$420K 0.34%
4,317
-260
-6% -$25.8K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17B
$419K 0.33%
3,938
+697
+22% +$76.7K
WMT icon
61
Walmart Inc
WMT
$877B
$408K 0.33%
8,784
-1,242
-12% -$59.8K
PG icon
62
Procter & Gamble
PG
$343B
$400K 0.32%
2,861
-323
-10% -$45.8K
DUK icon
63
Duke Energy
DUK
$96.8B
$397K 0.32%
4,072
-552
-12% -$57.1K
UNP icon
64
Union Pacific
UNP
$175B
$395K 0.32%
2,017
– –
HON icon
65
Honeywell
HON
$79B
$378K 0.3%
1,892
– –
WFC icon
66
Wells Fargo
WFC
$268B
$369K 0.29%
7,948
-225
-3% -$10.4K
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
$365K 0.29%
19,360
-3,810
-16% -$73.7K
C icon
68
Citigroup
C
$230B
$343K 0.27%
4,894
– –
V icon
69
Visa
V
$690B
$335K 0.27%
1,506
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$333K 0.27%
6,335
-1,500
-19% -$80.7K
ORCL icon
71
Oracle
ORCL
$428B
$331K 0.26%
3,800
– –
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$18.3B
$330K 0.26%
6,638
-2,029
-23% -$101K
IYY icon
73
iShares Dow Jones US ETF
IYY
$3.05B
$319K 0.25%
2,955
– –
MRK icon
74
Merck
MRK
$318B
$306K 0.24%
4,068
-25
-0.6% -$1.9K
KO icon
75
Coca-Cola
KO
$372B
$304K 0.24%
5,793
-1,094
-16% -$61K
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.