FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+7.51%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
106
New
6
Increased
15
Reduced
59
Closed
1
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.54M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$996K |
| 3 |
Zoetis
ZTS
|
$270K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$231K |
| 5 |
NVIDIA
NVDA
|
$229K |
Top Sells
| 1 |
Costco
COST
|
$294K |
| 2 |
Goldman Sachs
GS
|
$278K |
| 3 |
iShares US Real Estate ETF
IYR
|
$224K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 5 |
iShares US Technology ETF
IYW
|
$183K |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.93% |
7,441
-67
| -0.9% | -$11.5K |
|
27
iShares US Energy ETF
IYE
$1.2B
| $1.13M | 0.83% |
37,616
-757
| -2% | -$22.8K |
|
28
JPMorgan Chase
JPM
$821B
| $1.09M | 0.8% |
6,897
-67
| -1% | -$10.6K |
|
29
iShares US Telecommunications ETF
IYZ
$614M
| $1.07M | 0.78% |
32,495
-669
| -2% | -$22K |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.06M | 0.78% |
9,697
+1,425
| +17% | +$156K |
|
|
31
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $996K | 0.73% |
+19,945
| New | +$996K |
|
32
Winnebago Industries
WGO
$985M
| $938K | 0.69% |
12,519
| – | – |
|
33
Invesco QQQ Trust
QQQ
$360B
| $900K | 0.66% |
2,262
+50
| +2% | +$19.9K |
|
34
US Bancorp
USB
$75B
| $866K | 0.63% |
15,415
| – | – |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $819K | 0.6% |
10,123
+308
| +3% | +$24.9K |
|
36
McDonald's
MCD
$225B
| $762K | 0.56% |
2,842
-27
| -0.9% | -$7.24K |
|
37
Bank of America
BAC
$371B
| $733K | 0.54% |
16,471
-616
| -4% | -$27.4K |
|
38
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $730K | 0.53% |
12,743
+125
| +1% | +$7.16K |
|
39
Cisco
CSCO
$269B
| $729K | 0.53% |
11,507
| – | – |
|
40
Target
TGT
$42B
| $717K | 0.52% |
3,100
-31
| -1% | -$7.17K |
|
41
Pfizer
PFE
$141B
| $716K | 0.52% |
12,129
+68
| +0.6% | +$4.01K |
|
42
Eli Lilly
LLY
$661B
| $686K | 0.5% |
2,482
| – | – |
|
43
Walt Disney
DIS
$212B
| $644K | 0.47% |
4,159
-33
| -0.8% | -$5.11K |
|
44
Danaher
DHR
$145B
| $633K | 0.46% |
1,924
-24
| -1% | -$7.9K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $630K | 0.46% |
12,342
+446
| +4% | +$22.8K |
|
46
Alphabet (Google) Class A
GOOGL
$2.54T
| $617K | 0.45% |
213
-6
| -3% | -$17.4K |
|
47
AbbVie
ABBV
$375B
| $567K | 0.41% |
4,190
| – | – |
|
48
Caterpillar
CAT
$194B
| $507K | 0.37% |
2,454
-12
| -0.5% | -$2.48K |
|
49
Deere & Co
DE
$128B
| $504K | 0.37% |
1,469
| – | – |
|
50
Union Pacific
UNP
$131B
| $501K | 0.37% |
1,989
-28
| -1% | -$7.05K |
|