FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+19.29%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+26%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
95
New
16
Increased
39
Reduced
30
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$653K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$461K |
| 4 |
Walmart
WMT
|
$427K |
| 5 |
UnitedHealth
UNH
|
$345K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$475K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$111K |
| 3 |
Chevron
CVX
|
$80.9K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$47K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.9K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $385K | 0.4% |
4,817
+453
| +10% | +$36.2K |
|
52
Wells Fargo
WFC
$261B
| $384K | 0.4% |
14,987
+649
| +5% | +$16.6K |
|
53
Medtronic
MDT
$120B
| $370K | 0.39% |
4,035
+32
| +0.8% | +$2.93K |
|
54
Oracle
ORCL
$627B
| $369K | 0.39% |
6,675
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $357K | 0.37% |
2,007
-166
| -8% | -$29.5K |
|
|
56
UnitedHealth
UNH
$281B
| $345K | 0.36% |
+1,171
| New | +$345K |
|
57
Lowe's Companies
LOW
$145B
| $331K | 0.35% |
2,452
+1
| +0% | +$135 |
|
58
Goldman Sachs
GS
$220B
| $330K | 0.34% |
1,668
| – | – |
|
59
Cummins
CMI
$54.1B
| $329K | 0.34% |
1,900
| – | – |
|
60
Kimberly-Clark
KMB
$42.5B
| $323K | 0.34% |
2,288
-134
| -6% | -$18.9K |
|
61
Merck
MRK
$212B
| $321K | 0.33% |
4,145
-67
| -2% | -$5.19K |
|
62
Costco
COST
$415B
| $310K | 0.32% |
1,023
+244
| +31% | +$73.9K |
|
63
iShares Dow Jones US ETF
IYY
$2.55B
| $309K | 0.32% |
2,017
| – | – |
|
64
PepsiCo
PEP
$208B
| $309K | 0.32% |
2,334
+30
| +1% | +$3.97K |
|
65
Service Corp International
SCI
$10.9B
| $309K | 0.32% |
7,934
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84B
| $297K | 0.31% |
4,356
-398
| -8% | -$27.1K |
|
67
Coca-Cola
KO
$296B
| $297K | 0.31% |
6,646
+1,112
| +20% | +$49.7K |
|
68
Exxon Mobil
XOM
$489B
| $283K | 0.3% |
6,328
-438
| -6% | -$19.6K |
|
69
Caterpillar
CAT
$194B
| $277K | 0.29% |
2,192
+58
| +3% | +$7.33K |
|
70
Fulton Financial
FULT
$3.52B
| $275K | 0.29% |
26,129
| – | – |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $275K | 0.29% |
4,533
+55
| +1% | +$3.34K |
|
72
Altria Group
MO
$113B
| $273K | 0.28% |
6,952
-650
| -9% | -$25.5K |
|
73
AstraZeneca
AZN
$247B
| $271K | 0.28% |
5,125
-700
| -12% | -$37K |
|
74
Target
TGT
$42B
| $269K | 0.28% |
2,242
-56
| -2% | -$6.72K |
|
75
SPDR S&P 500 ETF Trust
SPY
$649B
| $261K | 0.27% |
845
+25
| +3% | +$7.72K |
|