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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
Cap. Flow
+$2.69M
Cap. Flow %
2.04%
Top 10 Hldgs %
46.79%
Holding
115
New
9
Increased
22
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$317K
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$287K
3
LNT icon
Alliant Energy
LNT
+$282K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$238K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$238K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$316K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$219K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$62.1K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$61.6K
5
VWO icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$10.8M 8.17%
136,952
-326
-0.2% -$25.9K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$8.8M 6.66%
88,582
-3,386
-4% -$316K
IYR icon
3
iShares US Real Estate ETF
IYR
$4.66B
$7.08M 5.35%
69,452
+359
+0.5% +$35.6K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.44M 4.11%
67,206
-57
-0.1% -$4.58K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.36M 4.05%
98,694
-964
-1% -$51.3K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.19M 3.92%
102,251
+37
+0% +$1.88K
IYH icon
7
iShares US Healthcare ETF
IYH
$3.37B
$5.11M 3.86%
93,635
+710
+0.8% +$37.6K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.8M 3.63%
45,616
-68
-0.1% -$7.26K
IYF icon
9
iShares US Financials ETF
IYF
$4.67B
$4.79M 3.62%
59,051
+300
+0.5% +$24.1K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.49M 3.39%
57,824
+500
+0.9% +$38.4K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.28M 3.24%
32,269
-15
-0% -$1.95K
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.98B
$4.07M 3.08%
36,601
+72
+0.2% +$7.94K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.05M 3.06%
38,389
-140
-0.4% -$14.6K
AAPL icon
14
Apple
AAPL
$4.54T
$2.52M 1.91%
18,395
– –
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.4B
$2.4M 1.82%
39,186
+249
+0.6% +$15K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.74M 1.32%
6,428
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 1.29%
7,682
+206
+3% +$44.7K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.71M 1.29%
22,780
+895
+4% +$67.6K
IYM icon
19
iShares US Basic Materials ETF
IYM
$1.12B
$1.53M 1.16%
11,733
+201
+2% +$26.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.47M 1.11%
3,740
-27
-0.7% -$10.4K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 1.06%
11,985
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.25M 0.94%
7,580
– –
IDU icon
23
iShares US Utilities ETF
IDU
$1.35B
$1.21M 0.91%
15,378
+545
+4% +$44.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.9%
4,301
– –
HD icon
25
Home Depot
HD
$331B
$1.15M 0.87%
3,597
-43
-1% -$13.7K
1
2 3 4 5

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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.