FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-0.67%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
115
New
1
Increased
26
Reduced
51
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$183K |
| 4 |
iShares US Energy ETF
IYE
|
$146K |
| 5 |
iShares US Financials ETF
IYF
|
$137K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$514K |
| 2 |
Meta Platforms (Facebook)
META
|
$396K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$384K |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$376K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$339K |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.24% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.14M | 0.91% |
6,964
-125
| -2% | -$20.5K |
|
|
27
iShares US Energy ETF
IYE
$1.2B
| $1.08M | 0.87% |
38,373
+5,186
| +16% | +$146K |
|
28
iShares US Telecommunications ETF
IYZ
$616M
| $1.08M | 0.86% |
33,164
+1,845
| +6% | +$59.9K |
|
29
US Bancorp
USB
$75.5B
| $916K | 0.73% |
15,415
-862
| -5% | -$51.2K |
|
30
Winnebago Industries
WGO
$984M
| $907K | 0.72% |
12,519
| – | – |
|
|
31
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $833K | 0.66% |
8,272
+1,813
| +28% | +$183K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $792K | 0.63% |
2,212
-48
| -2% | -$17.2K |
|
33
Bank of America
BAC
$373B
| $725K | 0.58% |
17,087
-100
| -0.6% | -$4.24K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $721K | 0.58% |
9,815
+920
| +10% | +$67.6K |
|
35
Target
TGT
$42B
| $716K | 0.57% |
3,131
| – | – |
|
36
Walt Disney
DIS
$213B
| $709K | 0.57% |
4,192
-150
| -3% | -$25.4K |
|
37
McDonald's
MCD
$225B
| $692K | 0.55% |
2,869
-122
| -4% | -$29.4K |
|
38
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $678K | 0.54% |
12,618
+2,474
| +24% | +$133K |
|
39
Goldman Sachs
GS
$221B
| $657K | 0.52% |
1,738
| – | – |
|
40
Cisco
CSCO
$268B
| $626K | 0.5% |
11,507
-425
| -4% | -$23.1K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $601K | 0.48% |
11,896
| – | – |
|
42
Danaher
DHR
$146B
| $593K | 0.47% |
1,948
-206
| -10% | -$62.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $585K | 0.47% |
219
-97
| -31% | -$259K |
|
44
Eli Lilly
LLY
$659B
| $573K | 0.46% |
2,482
-157
| -6% | -$36.2K |
|
45
Pfizer
PFE
$142B
| $519K | 0.41% |
12,061
-1,488
| -11% | -$64K |
|
46
Medtronic
MDT
$120B
| $517K | 0.41% |
4,123
| – | – |
|
47
Costco
COST
$416B
| $510K | 0.41% |
1,135
+4
| +0.4% | +$1.8K |
|
48
Deere & Co
DE
$129B
| $492K | 0.39% |
1,469
-183
| -11% | -$61.3K |
|
49
Caterpillar
CAT
$195B
| $473K | 0.38% |
2,466
-277
| -10% | -$53.1K |
|
50
Amgen
AMGN
$154B
| $453K | 0.36% |
2,130
-90
| -4% | -$19.1K |
|