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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 | |
|---|---|---|---|---|---|---|
101
AMES National
ATLO
$276M
| – | – |
-10,000
| Closed | -$245K |
|
102
Salesforce
CRM
$156B
| – | – |
-916
| Closed | -$224K |
|
103
Chevron
CVX
$379B
| – | – |
-2,036
| Closed | -$213K |
|
104
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-2,580
| Closed | -$323K |
|
105
Hershey
HSY
$36B
| – | – |
-1,179
| Closed | -$205K |
|
|
106
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,140
| Closed | -$396K |
|
107
Netflix
NFLX
$306B
| – | – |
-4,750
| Closed | -$251K |
|
|
108
NVIDIA
NVDA
$5.13T
| – | – |
-25,720
| Closed | -$514K |
|
109
RingCentral
RNG
$5.09B
| – | – |
-782
| Closed | -$227K |
|
110
Synopsys
SNPS
$77.3B
| – | – |
-754
| Closed | -$208K |
|
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-791
| Closed | -$339K |
|
112
AT&T
T
$160B
| – | – |
-10,976
| Closed | -$239K |
|
113
Veeva Systems
VEEV
$34.4B
| – | – |
-704
| Closed | -$219K |
|
114
ExxonMobil
XOM
$638B
| – | – |
-3,644
| Closed | -$230K |
|
|
HTLF
115
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-8,000
| Closed | -$376K |
|
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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.