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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$313K 0.26%
791
– –
KMB icon
77
Kimberly-Clark
KMB
$37.3B
$308K 0.25%
2,218
-40
-2% -$5.31K
MO icon
78
Altria Group
MO
$114B
$308K 0.25%
6,012
– –
IYY icon
79
iShares Dow Jones US ETF
IYY
$3.05B
$295K 0.24%
2,955
-1,063
-26% -$104K
LOW icon
80
Lowe's Companies
LOW
$123B
$285K 0.23%
1,500
-127
-8% -$21.8K
AFL icon
81
Aflac
AFL
$63.9B
$279K 0.23%
5,450
– –
CMCSA icon
82
Comcast
CMCSA
$87.8B
$277K 0.23%
5,127
-375
-7% -$19.8K
PEP icon
83
PepsiCo
PEP
$189B
$269K 0.22%
1,905
+19
+1% +$2.61K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.4T
$267K 0.22%
2,580
– –
ORCL icon
85
Oracle
ORCL
$416B
$267K 0.22%
3,800
-200
-5% -$12.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$265K 0.22%
4,195
-2,136
-34% -$133K
T icon
87
AT&T
T
$158B
$258K 0.21%
11,282
-2,925
-21% -$64.7K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$257K 0.21%
+1,598
New +$264K
ATLO icon
89
AMES National
ATLO
$277M
$256K 0.21%
10,000
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$256K 0.21%
775
– –
KEY icon
91
KeyCorp
KEY
$24.8B
$255K 0.21%
12,750
– –
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$253K 0.21%
+2,518
New +$256K
SMLF icon
93
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$253K 0.21%
+4,820
New +$243K
NFLX icon
94
Netflix
NFLX
$309B
$248K 0.2%
4,750
– –
ABT icon
95
Abbott
ABT
$183B
$243K 0.2%
2,031
– –
CVX icon
96
Chevron
CVX
$371B
$237K 0.19%
2,261
-234
-9% -$22.8K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.7B
$235K 0.19%
1,661
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$158B
$234K 0.19%
+3,740
New +$235K
RNG icon
99
RingCentral
RNG
$5.16B
$233K 0.19%
782
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.19%
1,857
– –
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.