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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 Financials 5.49%
2 Technology 5.22%
3 Healthcare 4.57%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$348K 0.26%
3,241
+723
+29% +$76.8K
C icon
77
Citigroup
C
$222B
$346K 0.26%
4,894
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$339K 0.26%
791
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$323K 0.24%
2,580
– –
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.95B
$319K 0.24%
2,955
– –
MRK icon
81
Merck
MRK
$322B
$318K 0.24%
4,093
-196
-5% -$14.6K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.8B
$310K 0.23%
+5,989
New +$317K
ORCL icon
83
Oracle
ORCL
$374B
$296K 0.22%
3,800
– –
AFL icon
84
Aflac
AFL
$64.9B
$292K 0.22%
5,450
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$292K 0.22%
5,127
– –
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$291K 0.22%
2,178
-40
-2% -$5.34K
LOW icon
87
Lowe's Companies
LOW
$117B
$291K 0.22%
1,500
– –
NEE icon
88
NextEra Energy
NEE
$181B
$291K 0.22%
3,974
-264
-6% -$19.8K
MO icon
89
Altria Group
MO
$114B
$282K 0.21%
5,912
-100
-2% -$4.91K
PEP icon
90
PepsiCo
PEP
$190B
$282K 0.21%
1,905
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$280K 0.21%
4,195
– –
LNT icon
92
Alliant Energy
LNT
$18.3B
$278K 0.21%
+4,977
New +$282K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$274K 0.21%
4,166
+426
+11% +$27.9K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$267K 0.2%
775
– –
KEY icon
95
KeyCorp
KEY
$24.2B
$263K 0.2%
12,750
– –
NFLX icon
96
Netflix
NFLX
$299B
$251K 0.19%
4,750
– –
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$247K 0.19%
+1,860
New +$238K
ATLO icon
98
AMES National
ATLO
$271M
$245K 0.19%
10,000
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49B
$245K 0.19%
1,661
– –
RTX icon
100
RTX Corp
RTX
$290B
$244K 0.18%
2,861
-50
-2% -$4.21K
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 Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.