FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+19.29%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+26%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
95
New
16
Increased
39
Reduced
30
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$653K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$461K |
| 4 |
Walmart
WMT
|
$427K |
| 5 |
UnitedHealth
UNH
|
$345K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$475K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$111K |
| 3 |
Chevron
CVX
|
$80.9K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$47K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.9K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$520B
| $787K | 0.82% |
5,032
-218
| -4% | -$34.1K |
|
|
27
iShares International Select Dividend ETF
IDV
$5.7B
| $688K | 0.72% |
27,386
-1,870
| -6% | -$47K |
|
28
iShares US Telecommunications ETF
IYZ
$615M
| $686K | 0.72% |
24,886
+175
| +0.7% | +$4.82K |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $653K | 0.68% |
+12,863
| New | +$653K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $603K | 0.63% |
7,425
-334
| -4% | -$27.1K |
|
31
McDonald's
MCD
$224B
| $595K | 0.62% |
3,223
+291
| +10% | +$53.7K |
|
32
Verizon
VZ
$186B
| $595K | 0.62% |
10,793
-204
| -2% | -$11.2K |
|
33
JPMorgan Chase
JPM
$817B
| $575K | 0.6% |
6,109
+671
| +12% | +$63.2K |
|
34
Intel
INTC
$105B
| $569K | 0.59% |
9,514
+852
| +10% | +$51K |
|
35
Cisco
CSCO
$269B
| $566K | 0.59% |
12,125
+1,711
| +16% | +$79.9K |
|
36
iShares US Energy ETF
IYE
$1.2B
| $562K | 0.59% |
28,091
-630
| -2% | -$12.6K |
|
37
Procter & Gamble
PG
$371B
| $542K | 0.57% |
4,536
+198
| +5% | +$23.7K |
|
38
Pfizer
PFE
$141B
| $526K | 0.55% |
16,081
+1,672
| +12% | +$54.7K |
|
39
US Bancorp
USB
$74.9B
| $516K | 0.54% |
14,002
+737
| +6% | +$27.2K |
|
|
40
Amazon
AMZN
$2.39T
| $494K | 0.52% |
+179
| New | +$494K |
|
41
AbbVie
ABBV
$373B
| $490K | 0.51% |
4,986
-54
| -1% | -$5.31K |
|
42
Amgen
AMGN
$155B
| $487K | 0.51% |
2,066
-35
| -2% | -$8.25K |
|
43
Eli Lilly
LLY
$653B
| $483K | 0.5% |
2,939
-163
| -5% | -$26.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.51T
| $475K | 0.5% |
335
+105
| +46% | +$149K |
|
45
Walt Disney
DIS
$210B
| $470K | 0.49% |
4,215
-60
| -1% | -$6.69K |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $461K | 0.48% |
+11,896
| New | +$461K |
|
47
Danaher
DHR
$144B
| $428K | 0.45% |
2,422
+326
| +16% | +$57.6K |
|
|
48
Walmart
WMT
$777B
| $427K | 0.45% |
+3,562
| New | +$427K |
|
49
AT&T
T
$209B
| $408K | 0.43% |
13,513
+3,047
| +29% | +$92K |
|
50
Bank of America
BAC
$372B
| $390K | 0.41% |
16,400
+1,204
| +8% | +$28.6K |
|