FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+14.7%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
112
New
11
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.22M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.76M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$3.11M |
| 4 |
iShares US Financials ETF
IYF
|
$2.04M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$392K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$351K |
| 3 |
Lockheed Martin
LMT
|
$320K |
| 4 |
Alliant Energy
LNT
|
$271K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 3.16% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $816K | 0.71% |
6,419
+257
| +4% | +$32.7K |
|
27
Winnebago Industries
WGO
$984M
| $810K | 0.71% |
12,876
| – | – |
|
28
Walt Disney
DIS
$212B
| $802K | 0.7% |
4,429
+270
| +6% | +$48.9K |
|
29
US Bancorp
USB
$75B
| $763K | 0.67% |
16,377
+1,375
| +9% | +$64.1K |
|
30
iShares US Telecommunications ETF
IYZ
$615M
| $761K | 0.66% |
25,176
+551
| +2% | +$16.7K |
|
31
McDonald's
MCD
$225B
| $692K | 0.6% |
3,223
+25
| +0.8% | +$5.37K |
|
32
Pfizer
PFE
$141B
| $673K | 0.59% |
18,280
+2,366
| +15% | +$87.1K |
|
33
iShares International Select Dividend ETF
IDV
$5.7B
| $652K | 0.57% |
22,133
| – | – |
|
34
iShares US Energy ETF
IYE
$1.2B
| $586K | 0.51% |
28,970
+2,110
| +8% | +$42.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.54T
| $566K | 0.49% |
323
-17
| -5% | -$29.8K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $562K | 0.49% |
11,896
| – | – |
|
37
Target
TGT
$41.9B
| $559K | 0.49% |
3,167
+925
| +41% | +$163K |
|
38
Cisco
CSCO
$269B
| $557K | 0.49% |
12,437
+409
| +3% | +$18.3K |
|
39
Amazon
AMZN
$2.4T
| $534K | 0.47% |
164
-15
| -8% | -$48.8K |
|
40
Bank of America
BAC
$371B
| $534K | 0.47% |
17,612
+1,212
| +7% | +$36.7K |
|
41
Amgen
AMGN
$154B
| $521K | 0.45% |
2,266
+200
| +10% | +$46K |
|
42
Walmart
WMT
$779B
| $516K | 0.45% |
3,579
+67
| +2% | +$9.66K |
|
43
Caterpillar
CAT
$194B
| $508K | 0.44% |
2,791
+575
| +26% | +$105K |
|
44
Verizon
VZ
$185B
| $508K | 0.44% |
8,641
-1,545
| -15% | -$90.8K |
|
45
AbbVie
ABBV
$374B
| $507K | 0.44% |
4,730
-230
| -5% | -$24.7K |
|
46
Medtronic
MDT
$120B
| $491K | 0.43% |
4,195
+160
| +4% | +$18.7K |
|
47
Intel
INTC
$105B
| $483K | 0.42% |
9,700
+425
| +5% | +$21.2K |
|
48
Eli Lilly
LLY
$660B
| $475K | 0.41% |
2,814
| – | – |
|
49
Goldman Sachs
GS
$220B
| $473K | 0.41% |
1,793
+125
| +7% | +$33K |
|
50
Danaher
DHR
$145B
| $469K | 0.41% |
2,112
-250
| -11% | -$55.5K |
|