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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
(-5.2%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
115
New
1
Increased
26
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$349K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$212K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$188K |
| 4 |
iShares US Energy ETF
IYE
|
+$139K |
| 5 |
iShares US Financials ETF
IYF
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$514K |
| 2 |
Meta Platforms (Facebook)
META
|
+$396K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$394K |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$376K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$123B
| $304K | 0.24% |
1,500
| – | – |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $298K | 0.24% |
2,265
+405
| +22% | +$55.7K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$113B
| $297K | 0.24% |
2,717
-710
| -21% | -$78.2K |
|
79
Aflac
AFL
$63.5B
| $284K | 0.23% |
5,450
| – | – |
|
80
Kimberly-Clark
KMB
$37.1B
| $281K | 0.22% |
2,123
-55
| -3% | -$7.48K |
|
81
Alliant Energy
LNT
$18.1B
| $279K | 0.22% |
4,977
| – | – |
|
82
KeyCorp
KEY
$24.8B
| $276K | 0.22% |
12,750
| – | – |
|
83
Vanguard Total International Stock ETF
VXUS
$159B
| $274K | 0.22% |
4,329
+163
| +4% | +$10.6K |
|
84
Altria Group
MO
$114B
| $269K | 0.21% |
5,912
| – | – |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $266K | 0.21% |
787
+12
| +2% | +$4.19K |
|
86
PepsiCo
PEP
$189B
| $264K | 0.21% |
1,755
-150
| -8% | -$23.2K |
|
87
Comcast
CMCSA
$87.2B
| $256K | 0.2% |
4,569
-558
| -11% | -$32.5K |
|
88
RTX Corp
RTX
$298B
| $246K | 0.2% |
2,861
| – | – |
|
89
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $244K | 0.19% |
4,724
+274
| +6% | +$14.4K |
|
90
iShares S&P 500 Value ETF
IVE
$49.8B
| $242K | 0.19% |
1,661
| – | – |
|
91
Bristol-Myers Squibb
BMY
$130B
| $241K | 0.19% |
4,070
-125
| -3% | -$8.23K |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $238K | 0.19% |
1,862
+5
| +0.3% | +$645 |
|
93
Amazon
AMZN
$2.93T
| $233K | 0.19% |
1,420
-1,780
| -56% | -$307K |
|
94
UnitedHealth
UNH
$377B
| $226K | 0.18% |
578
-545
| -49% | -$226K |
|
95
Philip Morris
PM
$295B
| $220K | 0.18% |
2,323
| – | – |
|
96
Abbott
ABT
$181B
| $218K | 0.17% |
1,846
-100
| -5% | -$12.3K |
|
97
iShares National Muni Bond ETF
MUB
$45.4B
| $217K | 0.17% |
1,872
+61
| +3% | +$7.15K |
|
|
98
iShares S&P 500 Growth ETF
IVW
$77.4B
| $206K | 0.16% |
+2,785
| New | +$212K |
|
99
NextEra Energy
NEE
$179B
| $204K | 0.16% |
2,602
-1,372
| -35% | -$111K |
|
|
NYMX
100
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $72K | 0.06% |
35,100
| – | – |
|
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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.