FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+8.08%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.9%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
110
New
5
Increased
18
Reduced
62
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$817K |
| 2 |
Invesco QQQ Trust
QQQ
|
$479K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$257K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$253K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$597K |
| 2 |
Fulton Financial
FULT
|
$328K |
| 3 |
AstraZeneca
AZN
|
$256K |
| 4 |
Wells Fargo
WFC
|
$238K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.08M | 0.88% |
7,099
+680
| +11% | +$104K |
|
27
iShares US Telecommunications ETF
IYZ
$619M
| $966K | 0.79% |
29,874
+4,698
| +19% | +$152K |
|
28
Winnebago Industries
WGO
$1.01B
| $960K | 0.78% |
12,519
-357
| -3% | -$27.4K |
|
29
US Bancorp
USB
$76B
| $900K | 0.73% |
16,277
-100
| -0.6% | -$5.53K |
|
30
iShares US Energy ETF
IYE
$1.2B
| $841K | 0.69% |
32,047
+3,077
| +11% | +$80.7K |
|
31
Walt Disney
DIS
$213B
| $810K | 0.66% |
4,392
-37
| -0.8% | -$6.82K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $721K | 0.59% |
2,260
+1,500
| +197% | +$479K |
|
33
McDonald's
MCD
$224B
| $682K | 0.56% |
3,041
-182
| -6% | -$40.8K |
|
34
Bank of America
BAC
$376B
| $666K | 0.54% |
17,222
-390
| -2% | -$15.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $651K | 0.53% |
316
-7
| -2% | -$14.4K |
|
36
Caterpillar
CAT
$196B
| $636K | 0.52% |
2,743
-48
| -2% | -$11.1K |
|
37
Cisco
CSCO
$274B
| $622K | 0.51% |
12,032
-405
| -3% | -$20.9K |
|
38
Target
TGT
$43.6B
| $620K | 0.51% |
3,131
-36
| -1% | -$7.13K |
|
39
Intel
INTC
$107B
| $616K | 0.5% |
9,625
-75
| -0.8% | -$4.8K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $584K | 0.48% |
11,896
| – | – |
|
41
Goldman Sachs
GS
$226B
| $577K | 0.47% |
1,763
-30
| -2% | -$9.82K |
|
42
Amgen
AMGN
$155B
| $552K | 0.45% |
2,220
-46
| -2% | -$11.4K |
|
43
iShares International Select Dividend ETF
IDV
$5.77B
| $527K | 0.43% |
16,733
-5,400
| -24% | -$170K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $501K | 0.41% |
4,892
+2,337
| +91% | +$239K |
|
45
Amazon
AMZN
$2.44T
| $495K | 0.4% |
160
-4
| -2% | -$12.4K |
|
46
Eli Lilly
LLY
$657B
| $493K | 0.4% |
2,639
-175
| -6% | -$32.7K |
|
47
Cummins
CMI
$54.9B
| $492K | 0.4% |
1,900
| – | – |
|
48
Pfizer
PFE
$141B
| $491K | 0.4% |
13,549
-4,731
| -26% | -$171K |
|
49
Medtronic
MDT
$119B
| $487K | 0.4% |
4,123
-72
| -2% | -$8.5K |
|
50
AbbVie
ABBV
$372B
| $478K | 0.39% |
4,419
-311
| -7% | -$33.6K |
|