FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-0.19%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-2.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
127
New
6
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
Visa
V
|
$588K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$512K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$441K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Franklin US Core Bond ETF
FLCB
|
$308K |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 6.26% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $2.09M | 1.13% |
5,990
| – | – |
|
27
Home Depot
HD
$405B
| $2.07M | 1.12% |
5,321
+53
| +1% | +$20.6K |
|
28
JPMorgan Income ETF
JPIE
$4.78B
| $2.03M | 1.1% |
44,515
+4,810
| +12% | +$219K |
|
29
iShares US Utilities ETF
IDU
$1.65B
| $1.96M | 1.07% |
20,398
-173
| -0.8% | -$16.6K |
|
30
iShares US Basic Materials ETF
IYM
$567M
| $1.5M | 0.81% |
11,533
-1,785
| -13% | -$232K |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.46M | 0.79% |
20,260
+2,279
| +13% | +$164K |
|
32
Caterpillar
CAT
$196B
| $1.34M | 0.73% |
3,701
-58
| -2% | -$21K |
|
33
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.34M | 0.73% |
26,184
+2,905
| +12% | +$149K |
|
34
PGIM Active High Yield Bond ETF
PHYL
$420M
| $1.27M | 0.69% |
36,552
+2,642
| +8% | +$91.8K |
|
35
PGIM Total Return Bond ETF
PTRB
$530M
| $1.26M | 0.68% |
30,764
-2,958
| -9% | -$121K |
|
36
Goldman Sachs
GS
$226B
| $1.24M | 0.67% |
2,163
-60
| -3% | -$34.4K |
|
37
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.24M | 0.67% |
26,175
+1,441
| +6% | +$68.1K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.64% |
9,040
| – | – |
|
39
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.14M | 0.62% |
24,795
+1,033
| +4% | +$47.6K |
|
40
Morgan Stanley
MS
$240B
| $1.13M | 0.61% |
8,999
-320
| -3% | -$40.2K |
|
|
41
Visa
V
$683B
| $1.13M | 0.61% |
3,575
+1,860
| +108% | +$588K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.61% |
16,046
-6,027
| -27% | -$424K |
|
43
Vanguard Communication Services ETF
VOX
$5.64B
| $1.12M | 0.61% |
7,207
| – | – |
|
44
AbbVie
ABBV
$372B
| $1.01M | 0.55% |
5,702
-75
| -1% | -$13.3K |
|
45
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $979K | 0.53% |
52,609
+1,270
| +2% | +$23.6K |
|
46
Lowe's Companies
LOW
$145B
| $972K | 0.53% |
3,938
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $953K | 0.52% |
9,388
+314
| +3% | +$31.9K |
|
48
Johnson & Johnson
JNJ
$427B
| $913K | 0.5% |
6,315
-1,587
| -20% | -$230K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $911K | 0.49% |
4,814
-29
| -0.6% | -$5.49K |
|
50
NVIDIA
NVDA
$4.24T
| $885K | 0.48% |
6,590
+34
| +0.5% | +$4.57K |
|