FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-12.42%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
107
New
4
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
BlackRock Core Bond Trust
BHK
|
$227K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$218K |
| 3 |
Southern Company
SO
|
$204K |
| 4 |
Philip Morris
PM
|
$201K |
| 5 |
BlackRock Multi-Sector Income Trust
BIT
|
$192K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$515K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$474K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$251K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Prologis
PLD
|
$216K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Financials | 4.76% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $980K | 0.86% |
3,573
| – | – |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $898K | 0.79% |
8,036
+141
| +2% | +$15.8K |
|
28
iShares US Telecommunications ETF
IYZ
$619M
| $877K | 0.77% |
34,905
-252
| -0.7% | -$6.33K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $848K | 0.75% |
2,444
-197
| -7% | -$68.4K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $840K | 0.74% |
11,963
-1,138
| -9% | -$79.9K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $788K | 0.69% |
15,548
-3,456
| -18% | -$175K |
|
32
JPMorgan Chase
JPM
$829B
| $777K | 0.69% |
6,897
| – | – |
|
33
Winnebago Industries
WGO
$1.01B
| $731K | 0.64% |
15,049
| – | – |
|
34
US Bancorp
USB
$76B
| $709K | 0.63% |
15,415
| – | – |
|
35
AbbVie
ABBV
$372B
| $690K | 0.61% |
4,505
+315
| +8% | +$48.2K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $690K | 0.61% |
2,462
+200
| +9% | +$56.1K |
|
37
McDonald's
MCD
$224B
| $689K | 0.61% |
2,792
-50
| -2% | -$12.3K |
|
38
Pfizer
PFE
$141B
| $636K | 0.56% |
12,129
| – | – |
|
|
39
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $627K | 0.55% |
12,773
-9,664
| -43% | -$474K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $621K | 0.55% |
6,861
-1,770
| -21% | -$160K |
|
41
Bank of America
BAC
$376B
| $513K | 0.45% |
16,471
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $504K | 0.44% |
12,342
| – | – |
|
43
Amgen
AMGN
$155B
| $503K | 0.44% |
2,067
-43
| -2% | -$10.5K |
|
44
Steel Dynamics
STLD
$19.3B
| $496K | 0.44% |
7,498
| – | – |
|
45
Deere & Co
DE
$129B
| $490K | 0.43% |
1,637
+18
| +1% | +$5.39K |
|
46
Danaher
DHR
$147B
| $488K | 0.43% |
1,924
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $482K | 0.43% |
221
+8
| +4% | +$17.4K |
|
48
Cisco
CSCO
$274B
| $477K | 0.42% |
11,196
-311
| -3% | -$13.3K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $452K | 0.4% |
3,311
-375
| -10% | -$51.2K |
|
50
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $443K | 0.39% |
9,445
-2,216
| -19% | -$104K |
|