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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$78B
| $10.4M | 8.49% |
137,278
-1,745
| -1% | -$131K |
|
|
2
iShares US Technology ETF
IYW
$23.6B
| $8.07M | 6.58% |
91,968
-6,804
| -7% | -$596K |
|
3
iShares US Real Estate ETF
IYR
$4.66B
| $6.35M | 5.18% |
69,093
-485
| -0.7% | -$42.6K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.27M | 4.3% |
67,263
-2,212
| -3% | -$170K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.19M | 4.23% |
102,214
+16,091
| +19% | +$817K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.19M | 4.23% |
99,658
-1,929
| -2% | -$103K |
|
7
iShares US Healthcare ETF
IYH
$3.37B
| $4.69M | 3.83% |
92,925
-3,050
| -3% | -$153K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.66M | 3.8% |
45,684
-970
| -2% | -$92.6K |
|
9
iShares US Financials ETF
IYF
$4.67B
| $4.4M | 3.59% |
58,751
-2,497
| -4% | -$178K |
|
10
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.29M | 3.5% |
57,324
-1,409
| -2% | -$103K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.14M | 3.38% |
32,284
-1,410
| -4% | -$179K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.88M | 3.17% |
38,529
-1,611
| -4% | -$153K |
|
13
iShares US Industrials ETF
IYJ
$1.98B
| $3.86M | 3.15% |
36,529
-1,861
| -5% | -$187K |
|
14
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.3M | 1.87% |
38,937
-2,106
| -5% | -$123K |
|
15
Apple
AAPL
$4.54T
| $2.25M | 1.83% |
18,395
-204
| -1% | -$26.2K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.58M | 1.29% |
21,885
-281
| -1% | -$20.1K |
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.54M | 1.26% |
7,476
+2,309
| +45% | +$467K |
|
18
Microsoft
MSFT
$3.45T
| $1.52M | 1.24% |
6,428
+36
| +0.6% | +$8.35K |
|
19
iShares US Basic Materials ETF
IYM
$1.12B
| $1.45M | 1.18% |
11,532
+473
| +4% | +$56.5K |
|
20
Vanguard S&P 500 ETF
VOO
$979B
| $1.37M | 1.12% |
3,767
-139
| -4% | -$49.3K |
|
21
iShares Select Dividend ETF
DVY
$23.5B
| $1.37M | 1.11% |
11,985
-444
| -4% | -$46.9K |
|
22
Johnson & Johnson
JNJ
$618B
| $1.25M | 1.02% |
7,580
+813
| +12% | +$132K |
|
23
iShares US Utilities ETF
IDU
$1.35B
| $1.18M | 0.96% |
14,833
+1,919
| +15% | +$148K |
|
24
Home Depot
HD
$331B
| $1.11M | 0.91% |
3,640
-103
| -3% | -$28.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.1M | 0.9% |
4,301
| – | – |
|
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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.