FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+6.92%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
104
New
9
Increased
17
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Deere & Co
DE
|
$255K |
| 4 |
Salesforce
CRM
|
$230K |
| 5 |
Union Pacific
UNP
|
$221K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 3 |
iShares US Real Estate ETF
IYR
|
$833K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$692K |
| 5 |
iShares US Technology ETF
IYW
|
$367K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $702K | 0.69% |
3,198
-25
| -0.8% | -$5.49K |
|
27
iShares US Telecommunications ETF
IYZ
$615M
| $670K | 0.66% |
24,625
-261
| -1% | -$7.1K |
|
28
Winnebago Industries
WGO
$984M
| $665K | 0.66% |
12,876
| – | – |
|
29
Procter & Gamble
PG
$371B
| $624K | 0.62% |
4,489
-47
| -1% | -$6.53K |
|
30
Verizon
VZ
$186B
| $606K | 0.6% |
10,186
-607
| -6% | -$36.1K |
|
31
JPMorgan Chase
JPM
$817B
| $593K | 0.59% |
6,162
+53
| +0.9% | +$5.1K |
|
32
Pfizer
PFE
$141B
| $584K | 0.58% |
15,914
-167
| -1% | -$6.13K |
|
33
Amazon
AMZN
$2.39T
| $564K | 0.56% |
179
| – | – |
|
34
iShares International Select Dividend ETF
IDV
$5.7B
| $552K | 0.55% |
22,133
-5,253
| -19% | -$131K |
|
35
US Bancorp
USB
$74.9B
| $538K | 0.53% |
15,002
+1,000
| +7% | +$35.9K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $531K | 0.53% |
6,595
-830
| -11% | -$66.8K |
|
37
Amgen
AMGN
$155B
| $525K | 0.52% |
2,066
| – | – |
|
38
Walt Disney
DIS
$210B
| $516K | 0.51% |
4,159
-56
| -1% | -$6.95K |
|
39
Danaher
DHR
$144B
| $509K | 0.5% |
2,362
-60
| -2% | -$12.9K |
|
40
Alphabet (Google) Class A
GOOGL
$2.51T
| $498K | 0.49% |
340
+5
| +1% | +$7.32K |
|
41
Walmart
WMT
$777B
| $491K | 0.49% |
3,512
-50
| -1% | -$6.99K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $487K | 0.48% |
11,896
| – | – |
|
43
Intel
INTC
$105B
| $480K | 0.48% |
9,275
-239
| -3% | -$12.4K |
|
44
Cisco
CSCO
$269B
| $474K | 0.47% |
12,028
-97
| -0.8% | -$3.82K |
|
45
AbbVie
ABBV
$373B
| $434K | 0.43% |
4,960
-26
| -0.5% | -$2.28K |
|
46
iShares US Energy ETF
IYE
$1.2B
| $429K | 0.42% |
26,860
-1,231
| -4% | -$19.7K |
|
47
Duke Energy
DUK
$95.4B
| $419K | 0.41% |
4,733
-84
| -2% | -$7.44K |
|
48
Medtronic
MDT
$120B
| $419K | 0.41% |
4,035
| – | – |
|
49
Eli Lilly
LLY
$653B
| $417K | 0.41% |
2,814
-125
| -4% | -$18.5K |
|
50
Lowe's Companies
LOW
$145B
| $407K | 0.4% |
2,452
| – | – |
|