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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78B
| $10.3M | 8.22% |
132,025
-4,927
| -4% | -$394K |
|
2
iShares US Technology ETF
IYW
$23.6B
| $8.96M | 7.15% |
88,434
-148
| -0.2% | -$15.4K |
|
3
iShares US Real Estate ETF
IYR
$4.66B
| $6.93M | 5.53% |
67,712
-1,740
| -3% | -$185K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.54M | 4.42% |
109,124
+6,873
| +7% | +$349K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.29M | 4.22% |
66,841
-365
| -0.5% | -$29.6K |
|
6
iShares US Healthcare ETF
IYH
$3.37B
| $5.14M | 4.1% |
93,115
-520
| -0.6% | -$29.7K |
|
|
7
iShares US Financials ETF
IYF
$4.67B
| $5.01M | 4% |
60,710
+1,659
| +3% | +$138K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.79M | 3.83% |
95,870
-2,824
| -3% | -$146K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.79M | 3.82% |
46,482
+866
| +2% | +$91K |
|
10
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $4.6M | 3.67% |
59,539
+1,715
| +3% | +$135K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.11M | 3.28% |
31,595
-674
| -2% | -$88.8K |
|
12
iShares US Industrials ETF
IYJ
$1.98B
| $3.94M | 3.14% |
36,717
+116
| +0.3% | +$13K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.85M | 3.08% |
38,297
-92
| -0.2% | -$9.29K |
|
14
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.36M | 1.88% |
39,417
+231
| +0.6% | +$14.2K |
|
15
Apple
AAPL
$4.54T
| $2.29M | 1.82% |
16,155
-2,240
| -12% | -$330K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.77M | 1.42% |
23,899
+1,119
| +5% | +$85.1K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.69M | 1.34% |
7,586
-96
| -1% | -$21.9K |
|
18
Microsoft
MSFT
$3.45T
| $1.63M | 1.3% |
5,771
-657
| -10% | -$191K |
|
19
iShares US Basic Materials ETF
IYM
$1.12B
| $1.56M | 1.24% |
12,516
+783
| +7% | +$102K |
|
20
iShares US Utilities ETF
IDU
$1.35B
| $1.28M | 1.02% |
16,249
+871
| +6% | +$71.9K |
|
21
iShares Select Dividend ETF
DVY
$23.5B
| $1.23M | 0.98% |
10,750
-1,235
| -10% | -$144K |
|
22
Vanguard S&P 500 ETF
VOO
$979B
| $1.23M | 0.98% |
3,115
-625
| -17% | -$254K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.22M | 0.97% |
4,452
+151
| +4% | +$42.4K |
|
24
Johnson & Johnson
JNJ
$618B
| $1.21M | 0.97% |
7,508
-72
| -0.9% | -$12.3K |
|
25
Home Depot
HD
$331B
| $1.18M | 0.94% |
3,597
| – | – |
|
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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.