FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+5.95%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
115
New
9
Increased
22
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$337K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$219K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62.3K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52.4K |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Staples | 2.85% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.1M | 0.83% |
7,089
-10
| -0.1% | -$1.56K |
|
27
iShares US Telecommunications ETF
IYZ
$619M
| $1.04M | 0.79% |
31,319
+1,445
| +5% | +$48K |
|
28
iShares US Energy ETF
IYE
$1.2B
| $965K | 0.73% |
33,187
+1,140
| +4% | +$33.1K |
|
29
US Bancorp
USB
$76B
| $927K | 0.7% |
16,277
| – | – |
|
30
Winnebago Industries
WGO
$1.01B
| $851K | 0.64% |
12,519
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $801K | 0.61% |
2,260
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $771K | 0.58% |
316
| – | – |
|
33
Walt Disney
DIS
$213B
| $763K | 0.58% |
4,342
-50
| -1% | -$8.79K |
|
34
Target
TGT
$43.6B
| $757K | 0.57% |
3,131
| – | – |
|
35
Bank of America
BAC
$376B
| $709K | 0.54% |
17,187
-35
| -0.2% | -$1.44K |
|
36
McDonald's
MCD
$224B
| $691K | 0.52% |
2,991
-50
| -2% | -$11.6K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $679K | 0.51% |
6,459
+1,567
| +32% | +$165K |
|
38
Goldman Sachs
GS
$226B
| $660K | 0.5% |
1,738
-25
| -1% | -$9.49K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $655K | 0.5% |
8,895
+1,981
| +29% | +$146K |
|
40
Cisco
CSCO
$274B
| $632K | 0.48% |
11,932
-100
| -0.8% | -$5.3K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $613K | 0.46% |
11,896
| – | – |
|
42
Eli Lilly
LLY
$657B
| $606K | 0.46% |
2,639
| – | – |
|
43
Caterpillar
CAT
$196B
| $597K | 0.45% |
2,743
| – | – |
|
44
Deere & Co
DE
$129B
| $583K | 0.44% |
1,652
+500
| +43% | +$176K |
|
45
Danaher
DHR
$147B
| $578K | 0.44% |
2,154
+42
| +2% | +$11.3K |
|
46
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $556K | 0.42% |
10,144
+5,324
| +110% | +$292K |
|
47
Amazon
AMZN
$2.44T
| $551K | 0.42% |
160
| – | – |
|
48
Amgen
AMGN
$155B
| $541K | 0.41% |
2,220
| – | – |
|
49
Intel
INTC
$107B
| $540K | 0.41% |
9,625
| – | – |
|
50
Pfizer
PFE
$141B
| $531K | 0.4% |
13,549
| – | – |
|