FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+10.04%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
102
New
10
Increased
43
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 2 |
Apple
AAPL
|
$577K |
| 3 |
Home Depot
HD
|
$450K |
| 4 |
Oracle
ORCL
|
$278K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$249K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$421K |
| 2 |
Amgen
AMGN
|
$289K |
| 3 |
Walt Disney
DIS
|
$270K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$208K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$122K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Financials | 5.33% |
| 3 | Technology | 4.31% |
| 4 | Consumer Staples | 2.72% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $1.13M | 0.98% |
3,573
+1,425
| +66% | +$450K |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.97% |
15,616
+3,459
| +28% | +$249K |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.95% |
+13,513
| New | +$1.1M |
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.88% |
20,178
+4,630
| +30% | +$234K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $987K | 0.85% |
8,664
+397
| +5% | +$45.2K |
|
31
JPMorgan Chase
JPM
$829B
| $958K | 0.83% |
7,147
| – | – |
|
32
US Bancorp
USB
$76B
| $844K | 0.73% |
19,355
+4,940
| +34% | +$215K |
|
33
iShares US Telecommunications ETF
IYZ
$619M
| $782K | 0.68% |
34,870
| – | – |
|
34
Winnebago Industries
WGO
$1.01B
| $782K | 0.68% |
14,837
-212
| -1% | -$11.2K |
|
35
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $739K | 0.64% |
15,041
+2,659
| +21% | +$131K |
|
36
McDonald's
MCD
$224B
| $736K | 0.64% |
2,792
+200
| +8% | +$52.7K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $729K | 0.63% |
7,999
+216
| +3% | +$19.7K |
|
38
AbbVie
ABBV
$372B
| $728K | 0.63% |
4,505
+100
| +2% | +$16.2K |
|
39
Deere & Co
DE
$129B
| $698K | 0.6% |
1,627
+190
| +13% | +$81.5K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $671K | 0.58% |
1,910
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $634K | 0.55% |
2,380
-82
| -3% | -$21.8K |
|
42
Pfizer
PFE
$141B
| $597K | 0.52% |
11,647
+288
| +3% | +$14.8K |
|
43
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $595K | 0.51% |
11,973
+520
| +5% | +$25.8K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $592K | 0.51% |
4,060
+153
| +4% | +$22.3K |
|
45
Caterpillar
CAT
$196B
| $579K | 0.5% |
2,415
-20
| -0.8% | -$4.8K |
|
46
Bank of America
BAC
$376B
| $546K | 0.47% |
16,471
+300
| +2% | +$9.95K |
|
47
Cisco
CSCO
$274B
| $539K | 0.47% |
11,316
+600
| +6% | +$28.6K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $530K | 0.46% |
11,544
+474
| +4% | +$21.8K |
|
49
Danaher
DHR
$147B
| $498K | 0.43% |
1,876
+390
| +26% | +$104K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $492K | 0.42% |
11,731
-611
| -5% | -$25.6K |
|