FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-5.4%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-10%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
104
New
4
Increased
15
Reduced
51
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$402K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$216K |
| 3 |
Exxon Mobil
XOM
|
$213K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$208K |
| 5 |
Principal Financial Group
PFG
|
$202K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.28M |
| 2 |
Home Depot
HD
|
$393K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
Verizon
VZ
|
$276K |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$239K |
Sector Composition
| 1 | Healthcare | 7.22% |
| 2 | Financials | 5.01% |
| 3 | Technology | 3.75% |
| 4 | Consumer Staples | 2.62% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $859K | 0.85% |
8,267
+231
| +3% | +$24K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $804K | 0.79% |
12,157
+194
| +2% | +$12.8K |
|
28
Winnebago Industries
WGO
$1.01B
| $801K | 0.79% |
15,049
| – | – |
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $782K | 0.77% |
15,548
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $747K | 0.74% |
7,147
+250
| +4% | +$26.1K |
|
31
iShares US Telecommunications ETF
IYZ
$619M
| $728K | 0.72% |
34,870
-35
| -0.1% | -$731 |
|
32
Invesco QQQ Trust
QQQ
$364B
| $658K | 0.65% |
2,462
| – | – |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $637K | 0.63% |
7,783
+922
| +13% | +$75.5K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $627K | 0.62% |
1,910
-534
| -22% | -$175K |
|
35
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $608K | 0.6% |
12,382
-391
| -3% | -$19.2K |
|
36
McDonald's
MCD
$224B
| $598K | 0.59% |
2,592
-200
| -7% | -$46.1K |
|
|
37
Home Depot
HD
$405B
| $593K | 0.58% |
2,148
-1,425
| -40% | -$393K |
|
38
AbbVie
ABBV
$372B
| $591K | 0.58% |
4,405
-100
| -2% | -$13.4K |
|
39
US Bancorp
USB
$76B
| $581K | 0.57% |
14,415
-1,000
| -6% | -$40.3K |
|
40
Steel Dynamics
STLD
$19.3B
| $522K | 0.51% |
7,364
-134
| -2% | -$9.5K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $513K | 0.5% |
3,907
+596
| +18% | +$78.3K |
|
42
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $513K | 0.5% |
11,453
+2,008
| +21% | +$89.9K |
|
43
Pfizer
PFE
$141B
| $497K | 0.49% |
11,359
-770
| -6% | -$33.7K |
|
44
Bank of America
BAC
$376B
| $488K | 0.48% |
16,171
-300
| -2% | -$9.05K |
|
45
Deere & Co
DE
$129B
| $480K | 0.47% |
1,437
-200
| -12% | -$66.8K |
|
46
Target
TGT
$43.6B
| $453K | 0.45% |
3,050
-50
| -2% | -$7.43K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $449K | 0.44% |
12,342
| – | – |
|
48
Amgen
AMGN
$155B
| $443K | 0.44% |
1,967
-100
| -5% | -$22.5K |
|
49
Cisco
CSCO
$274B
| $429K | 0.42% |
10,716
-480
| -4% | -$19.2K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $427K | 0.42% |
11,070
+2,089
| +23% | +$80.6K |
|