FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+7.32%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.65M |
| 3 |
iShares US Technology ETF
IYW
|
$5.87M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.86M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $411K | 0.41% |
+11,670
| New | +$411K |
|
52
Boeing
BA
$179B
| $408K | 0.4% |
+1,252
| New | +$408K |
|
53
Duke Energy
DUK
$95B
| $401K | 0.4% |
+4,397
| New | +$401K |
|
54
Goldman Sachs
GS
$221B
| $384K | 0.38% |
+1,668
| New | +$384K |
|
55
Caterpillar
CAT
$195B
| $381K | 0.38% |
+2,583
| New | +$381K |
|
56
Altria Group
MO
$113B
| $372K | 0.37% |
+7,444
| New | +$372K |
|
57
Oracle
ORCL
$628B
| $367K | 0.36% |
+6,933
| New | +$367K |
|
58
Service Corp International
SCI
$11B
| $365K | 0.36% |
+7,934
| New | +$365K |
|
59
PNC Financial Services
PNC
$80.6B
| $350K | 0.35% |
+2,192
| New | +$350K |
|
60
Merck
MRK
$213B
| $344K | 0.34% |
+3,779
| New | +$344K |
|
61
Cummins
CMI
$54.3B
| $340K | 0.34% |
+1,900
| New | +$340K |
|
62
Kimberly-Clark
KMB
$42.8B
| $333K | 0.33% |
+2,423
| New | +$333K |
|
63
General Dynamics
GD
$87.1B
| $330K | 0.33% |
+1,872
| New | +$330K |
|
64
Danaher
DHR
$145B
| $322K | 0.32% |
+2,096
| New | +$322K |
|
65
iShares Dow Jones US ETF
IYY
$2.55B
| $322K | 0.32% |
+2,017
| New | +$322K |
|
66
PepsiCo
PEP
$211B
| $315K | 0.31% |
+2,306
| New | +$315K |
|
67
Lowe's Companies
LOW
$144B
| $302K | 0.3% |
+2,522
| New | +$302K |
|
68
Target
TGT
$42.7B
| $294K | 0.29% |
+2,297
| New | +$294K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $294K | 0.29% |
+4,478
| New | +$294K |
|
70
AstraZeneca
AZN
$249B
| $290K | 0.29% |
+5,825
| New | +$290K |
|
71
Coca-Cola
KO
$296B
| $289K | 0.29% |
+5,214
| New | +$289K |
|
72
Aflac
AFL
$56.6B
| $288K | 0.28% |
+5,450
| New | +$288K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $269K | 0.27% |
+3,608
| New | +$269K |
|
74
SPDR S&P 500 ETF Trust
SPY
$652B
| $264K | 0.26% |
+820
| New | +$264K |
|
75
Honeywell
HON
$137B
| $260K | 0.26% |
+1,467
| New | +$260K |
|