FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+14.7%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
112
New
11
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.22M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.76M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$3.11M |
| 4 |
iShares US Financials ETF
IYF
|
$2.04M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$392K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$351K |
| 3 |
Lockheed Martin
LMT
|
$320K |
| 4 |
Alliant Energy
LNT
|
$271K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 3.16% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.7B
| $453K | 0.4% |
5,165
-1,430
| -22% | -$125K |
|
52
Procter & Gamble
PG
$371B
| $444K | 0.39% |
3,189
-1,300
| -29% | -$181K |
|
53
Costco
COST
$416B
| $433K | 0.38% |
1,148
+125
| +12% | +$47.1K |
|
54
Cummins
CMI
$54.2B
| $431K | 0.38% |
1,900
| – | – |
|
55
Wells Fargo
WFC
$261B
| $431K | 0.38% |
14,278
-1,534
| -10% | -$46.3K |
|
56
Union Pacific
UNP
$131B
| $427K | 0.37% |
2,049
+925
| +82% | +$193K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $420K | 0.37% |
1,826
-141
| -7% | -$32.4K |
|
58
Duke Energy
DUK
$94.5B
| $412K | 0.36% |
4,502
-231
| -5% | -$21.1K |
|
59
UnitedHealth
UNH
$281B
| $411K | 0.36% |
1,171
| – | – |
|
60
Coca-Cola
KO
$297B
| $396K | 0.35% |
7,228
+578
| +9% | +$31.7K |
|
61
Bristol-Myers Squibb
BMY
$96.4B
| $393K | 0.34% |
+6,331
| New | +$393K |
|
62
Honeywell
HON
$138B
| $379K | 0.33% |
1,784
+350
| +24% | +$74.4K |
|
63
iShares Dow Jones US ETF
IYY
$2.56B
| $379K | 0.33% |
4,018
+2,001
| +99% | +$189K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $373K | 0.33% |
4,057
-283
| -7% | -$26K |
|
65
Merck
MRK
$213B
| $360K | 0.31% |
4,401
+229
| +5% | +$18.7K |
|
66
NVIDIA
NVDA
$4.12T
| $344K | 0.3% |
658
| – | – |
|
67
Visa
V
$677B
| $340K | 0.3% |
1,553
+497
| +47% | +$109K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $329K | 0.29% |
4,843
+214
| +5% | +$14.5K |
|
69
Fulton Financial
FULT
$3.53B
| $328K | 0.29% |
26,129
| – | – |
|
|
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
| $323K | 0.28% |
+8,000
| New | +$323K |
|
71
Morgan Stanley
MS
$237B
| $322K | 0.28% |
4,704
+444
| +10% | +$30.4K |
|
72
iShares National Muni Bond ETF
MUB
$38.4B
| $312K | 0.27% |
+2,665
| New | +$312K |
|
73
Deere & Co
DE
$128B
| $310K | 0.27% |
1,152
| – | – |
|
74
AT&T
T
$208B
| $309K | 0.27% |
10,730
-2,666
| -20% | -$76.8K |
|
75
Citigroup
C
$173B
| $307K | 0.27% |
+4,978
| New | +$307K |
|