FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-22.34%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(-25%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
95
New
2
Increased
38
Reduced
25
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$258K |
| 2 |
Alliant Energy
LNT
|
$253K |
| 3 |
iShares US Technology ETF
IYW
|
$243K |
| 4 |
iShares US Real Estate ETF
IYR
|
$160K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$146K |
Top Sells
| 1 |
Boeing
BA
|
$408K |
| 2 |
PNC Financial Services
PNC
|
$350K |
| 3 |
Aflac
AFL
|
$288K |
| 4 |
Honeywell
HON
|
$260K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$253K |
Sector Composition
| 1 | Healthcare | 5.12% |
| 2 | Technology | 4.3% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 2.99% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11B
| $310K | 0.41% |
7,934
| – | – |
|
52
AT&T
T
$207B
| $305K | 0.4% |
10,466
-1,220
| -10% | -$35.6K |
|
53
Fulton Financial
FULT
$3.54B
| $300K | 0.39% |
26,129
| – | – |
|
54
Altria Group
MO
$113B
| $294K | 0.39% |
7,602
+158
| +2% | +$6.11K |
|
55
Danaher
DHR
$145B
| $290K | 0.38% |
2,096
| – | – |
|
56
PepsiCo
PEP
$206B
| $277K | 0.36% |
2,304
-2
| -0.1% | -$240 |
|
57
Chevron
CVX
$325B
| $275K | 0.36% |
3,796
-558
| -13% | -$40.4K |
|
58
Alphabet (Google) Class A
GOOGL
$2.55T
| $267K | 0.35% |
230
+68
| +42% | +$78.9K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $267K | 0.35% |
4,754
-373
| -7% | -$20.9K |
|
60
AstraZeneca
AZN
$248B
| $260K | 0.34% |
5,825
| – | – |
|
61
Goldman Sachs
GS
$220B
| $258K | 0.34% |
1,668
| – | – |
|
62
Cummins
CMI
$54.4B
| $257K | 0.34% |
1,900
| – | – |
|
63
Exxon Mobil
XOM
$488B
| $257K | 0.34% |
6,766
+262
| +4% | +$9.95K |
|
64
iShares Dow Jones US ETF
IYY
$2.56B
| $254K | 0.33% |
2,017
| – | – |
|
|
65
Alliant Energy
LNT
$16.6B
| $253K | 0.33% |
+5,241
| New | +$253K |
|
66
Caterpillar
CAT
$194B
| $248K | 0.33% |
2,134
-449
| -17% | -$52.2K |
|
67
Coca-Cola
KO
$296B
| $245K | 0.32% |
5,534
+320
| +6% | +$14.2K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $242K | 0.32% |
4,478
| – | – |
|
69
Philip Morris
PM
$261B
| $238K | 0.31% |
3,267
+658
| +25% | +$47.9K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $229K | 0.3% |
3,688
+80
| +2% | +$4.97K |
|
71
Lockheed Martin
LMT
$105B
| $224K | 0.29% |
661
| – | – |
|
72
Costco
COST
$416B
| $222K | 0.29% |
779
-17
| -2% | -$4.85K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $220K | 0.29% |
1,869
| – | – |
|
74
General Dynamics
GD
$87.1B
| $216K | 0.28% |
1,632
-240
| -13% | -$31.8K |
|
75
Target
TGT
$42B
| $214K | 0.28% |
2,298
+1
| +0% | +$93 |
|