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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
(+7.8%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
115
New
9
Increased
22
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$317K |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$287K |
| 3 |
Alliant Energy
LNT
|
+$282K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$238K |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$316K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$219K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$62.1K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$61.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $241K | 0.18% |
+4,450
| New | +$238K |
|
102
AT&T
T
$159B
| $239K | 0.18% |
10,976
-306
| -3% | -$6.96K |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $238K | 0.18% |
1,857
| – | – |
|
104
Philip Morris
PM
$297B
| $230K | 0.17% |
2,323
| – | – |
|
105
ExxonMobil
XOM
$644B
| $230K | 0.17% |
+3,644
| New | +$218K |
|
106
RingCentral
RNG
$4.66B
| $227K | 0.17% |
782
| – | – |
|
107
Abbott
ABT
$183B
| $226K | 0.17% |
1,946
-85
| -4% | -$9.91K |
|
108
Salesforce
CRM
$151B
| $224K | 0.17% |
+916
| New | +$211K |
|
109
Veeva Systems
VEEV
$33.1B
| $219K | 0.17% |
+704
| New | +$196K |
|
110
Chevron
CVX
$392B
| $213K | 0.16% |
2,036
-225
| -10% | -$23.8K |
|
111
iShares National Muni Bond ETF
MUB
$45.1B
| $212K | 0.16% |
1,811
| – | – |
|
112
Synopsys
SNPS
$74.4B
| $208K | 0.16% |
+754
| New | +$191K |
|
113
Hershey
HSY
$35.2B
| $205K | 0.16% |
+1,179
| New | +$199K |
|
|
NYMX
114
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $55K | 0.04% |
35,100
| – | – |
|
|
115
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-3,359
| Closed | -$219K |
|
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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.