FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+5.65%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.3M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.84M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 1.01% |
+20,028
| New | +$1.49M |
|
27
JPMorgan Chase
JPM
$824B
| $1.48M | 1% |
+10,147
| New | +$1.48M |
|
28
Cummins
CMI
$54.5B
| $1.47M | 1% |
+5,990
| New | +$1.47M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.89% |
+7,954
| New | +$1.32M |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $1.19M | 0.81% |
+10,459
| New | +$1.19M |
|
31
Invesco QQQ Trust
QQQ
$361B
| $1.01M | 0.69% |
+2,730
| New | +$1.01M |
|
32
McDonald's
MCD
$225B
| $941K | 0.64% |
+3,152
| New | +$941K |
|
33
Caterpillar
CAT
$195B
| $934K | 0.63% |
+3,795
| New | +$934K |
|
34
Lowe's Companies
LOW
$145B
| $886K | 0.6% |
+3,925
| New | +$886K |
|
35
JPMorgan Income ETF
JPIE
$4.76B
| $880K | 0.6% |
+19,458
| New | +$880K |
|
36
iShares US Telecommunications ETF
IYZ
$616M
| $813K | 0.55% |
+36,782
| New | +$813K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13B
| $792K | 0.54% |
+8,306
| New | +$792K |
|
38
Morgan Stanley
MS
$238B
| $786K | 0.53% |
+9,208
| New | +$786K |
|
39
AbbVie
ABBV
$374B
| $783K | 0.53% |
+5,815
| New | +$783K |
|
40
PGIM Total Return Bond ETF
PTRB
$527M
| $770K | 0.52% |
+18,626
| New | +$770K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $731K | 0.5% |
+14,942
| New | +$731K |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $726K | 0.49% |
+14,326
| New | +$726K |
|
43
Goldman Sachs
GS
$221B
| $713K | 0.48% |
+2,212
| New | +$713K |
|
44
Deere & Co
DE
$129B
| $700K | 0.48% |
+1,727
| New | +$700K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $696K | 0.47% |
+4,826
| New | +$696K |
|
46
Steel Dynamics
STLD
$19B
| $675K | 0.46% |
+6,200
| New | +$675K |
|
47
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $668K | 0.45% |
+13,513
| New | +$668K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $661K | 0.45% |
+11,784
| New | +$661K |
|
49
Trane Technologies
TT
$91.4B
| $644K | 0.44% |
+3,365
| New | +$644K |
|
50
PGIM Active High Yield Bond ETF
PHYL
$417M
| $590K | 0.4% |
+17,317
| New | +$590K |
|