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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
(+6.9%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
110
New
5
Increased
18
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$817K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$480K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$467K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$264K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$596K |
| 2 |
Fulton Financial
FULT
|
+$328K |
| 3 |
AstraZeneca
AZN
|
+$256K |
| 4 |
Unilever
UL
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$300B
| $225K | 0.18% |
2,911
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$77.1B
| $219K | 0.18% |
3,359
| – | – |
|
103
iShares National Muni Bond ETF
MUB
$45.4B
| $210K | 0.17% |
1,811
-854
| -32% | -$99.6K |
|
104
Philip Morris
PM
$295B
| $206K | 0.17% |
2,323
-375
| -14% | -$31.8K |
|
105
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $202K | 0.16% |
+4,054
| New | +$202K |
|
|
NYMX
106
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $78K | 0.06% |
35,100
| – | – |
|
|
107
AstraZeneca
AZN
$250B
| – | – |
-2,563
| Closed | -$256K |
|
108
Salesforce
CRM
$158B
| – | – |
-916
| Closed | -$204K |
|
|
109
Fulton Financial
FULT
$4.73B
| – | – |
-26,129
| Closed | -$328K |
|
|
110
Unilever
UL
$139B
| – | – |
-3,266
| Closed | -$222K |
|
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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.