FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+6.92%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
104
New
9
Increased
17
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Deere & Co
DE
|
$255K |
| 4 |
Salesforce
CRM
|
$230K |
| 5 |
Union Pacific
UNP
|
$221K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 3 |
iShares US Real Estate ETF
IYR
|
$833K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$692K |
| 5 |
iShares US Technology ETF
IYW
|
$367K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.1B
| $401K | 0.4% |
1,900
| – | – |
|
52
Bank of America
BAC
$372B
| $395K | 0.39% |
16,400
| – | – |
|
53
Oracle
ORCL
$627B
| $393K | 0.39% |
6,575
-100
| -1% | -$5.98K |
|
54
AT&T
T
$208B
| $382K | 0.38% |
13,396
-117
| -0.9% | -$3.34K |
|
55
Wells Fargo
WFC
$261B
| $372K | 0.37% |
15,812
+825
| +6% | +$19.4K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $365K | 0.36% |
1,967
-40
| -2% | -$7.42K |
|
57
UnitedHealth
UNH
$281B
| $365K | 0.36% |
1,171
| – | – |
|
58
Costco
COST
$415B
| $363K | 0.36% |
1,023
| – | – |
|
59
NVIDIA
NVDA
$4.1T
| $356K | 0.35% |
658
-18
| -3% | -$9.74K |
|
60
Target
TGT
$42B
| $353K | 0.35% |
2,242
| – | – |
|
|
61
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $351K | 0.35% |
9,643
-29,199
| -75% | -$1.06M |
|
62
Merck
MRK
$212B
| $346K | 0.34% |
4,172
+27
| +0.7% | +$2.24K |
|
63
iShares Dow Jones US ETF
IYY
$2.55B
| $336K | 0.33% |
2,017
| – | – |
|
64
Goldman Sachs
GS
$220B
| $335K | 0.33% |
1,668
| – | – |
|
65
Caterpillar
CAT
$194B
| $331K | 0.33% |
2,216
+24
| +1% | +$3.59K |
|
66
Kimberly-Clark
KMB
$42.5B
| $328K | 0.32% |
2,218
-70
| -3% | -$10.4K |
|
67
Coca-Cola
KO
$296B
| $328K | 0.32% |
6,650
+4
| +0.1% | +$197 |
|
68
PepsiCo
PEP
$208B
| $324K | 0.32% |
2,335
+1
| +0% | +$139 |
|
69
Lockheed Martin
LMT
$105B
| $320K | 0.32% |
834
+260
| +45% | +$99.8K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84B
| $305K | 0.3% |
4,340
-16
| -0.4% | -$1.12K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $295K | 0.29% |
4,629
+96
| +2% | +$6.12K |
|
72
Meta Platforms (Facebook)
META
$1.83T
| $286K | 0.28% |
1,093
| – | – |
|
73
AstraZeneca
AZN
$247B
| $281K | 0.28% |
5,125
| – | – |
|
74
Alliant Energy
LNT
$16.6B
| $271K | 0.27% |
5,241
| – | – |
|
75
Abbott
ABT
$229B
| $270K | 0.27% |
2,481
| – | – |
|