FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+7.32%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.65M |
| 3 |
iShares US Technology ETF
IYW
|
$5.87M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.86M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $908K | 0.9% |
+5,759
| New | +$908K |
|
27
Wells Fargo
WFC
$261B
| $857K | 0.85% |
+15,928
| New | +$857K |
|
28
Winnebago Industries
WGO
$989M
| $807K | 0.8% |
+15,234
| New | +$807K |
|
29
US Bancorp
USB
$75B
| $770K | 0.76% |
+12,995
| New | +$770K |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $723K | 0.71% |
+7,376
| New | +$723K |
|
31
Home Depot
HD
$406B
| $706K | 0.7% |
+3,235
| New | +$706K |
|
32
Verizon
VZ
$185B
| $684K | 0.68% |
+11,133
| New | +$684K |
|
33
JPMorgan Chase
JPM
$821B
| $680K | 0.67% |
+4,880
| New | +$680K |
|
34
Walt Disney
DIS
$211B
| $625K | 0.62% |
+4,324
| New | +$625K |
|
35
McDonald's
MCD
$225B
| $579K | 0.57% |
+2,931
| New | +$579K |
|
36
iShares US Telecommunications ETF
IYZ
$615M
| $570K | 0.56% |
+19,077
| New | +$570K |
|
37
Procter & Gamble
PG
$370B
| $542K | 0.54% |
+4,338
| New | +$542K |
|
38
Pfizer
PFE
$141B
| $528K | 0.52% |
+13,489
| New | +$528K |
|
39
Chevron
CVX
$326B
| $525K | 0.52% |
+4,354
| New | +$525K |
|
40
Intel
INTC
$106B
| $518K | 0.51% |
+8,660
| New | +$518K |
|
41
Amgen
AMGN
$154B
| $516K | 0.51% |
+2,142
| New | +$516K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $484K | 0.48% |
+2,350
| New | +$484K |
|
43
AT&T
T
$208B
| $457K | 0.45% |
+11,686
| New | +$457K |
|
44
Fulton Financial
FULT
$3.53B
| $455K | 0.45% |
+26,129
| New | +$455K |
|
45
Exxon Mobil
XOM
$491B
| $454K | 0.45% |
+6,504
| New | +$454K |
|
46
AbbVie
ABBV
$374B
| $438K | 0.43% |
+4,950
| New | +$438K |
|
47
Medtronic
MDT
$120B
| $434K | 0.43% |
+3,828
| New | +$434K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $430K | 0.42% |
+5,127
| New | +$430K |
|
49
Cisco
CSCO
$270B
| $427K | 0.42% |
+8,906
| New | +$427K |
|
50
Eli Lilly
LLY
$657B
| $412K | 0.41% |
+3,137
| New | +$412K |
|