FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+8.08%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.9%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
110
New
5
Increased
18
Reduced
62
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$817K |
| 2 |
Invesco QQQ Trust
QQQ
|
$479K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$257K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$253K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$597K |
| 2 |
Fulton Financial
FULT
|
$328K |
| 3 |
AstraZeneca
AZN
|
$256K |
| 4 |
Wells Fargo
WFC
|
$238K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $478K | 0.39% |
6,914
+2,071
| +43% | +$143K |
|
52
Danaher
DHR
$147B
| $475K | 0.39% |
2,112
| – | – |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $473K | 0.39% |
4,981
-184
| -4% | -$17.5K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $468K | 0.38% |
1,797
-29
| -2% | -$7.55K |
|
55
Verizon
VZ
$186B
| $463K | 0.38% |
7,961
-680
| -8% | -$39.5K |
|
56
Walmart
WMT
$774B
| $454K | 0.37% |
3,342
-237
| -7% | -$32.2K |
|
57
Duke Energy
DUK
$95.3B
| $453K | 0.37% |
4,697
+195
| +4% | +$18.8K |
|
58
Union Pacific
UNP
$133B
| $445K | 0.36% |
2,017
-32
| -2% | -$7.06K |
|
59
Procter & Gamble
PG
$368B
| $433K | 0.35% |
3,199
+10
| +0.3% | +$1.35K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $432K | 0.35% |
3,979
-78
| -2% | -$8.47K |
|
61
Deere & Co
DE
$129B
| $431K | 0.35% |
1,152
| – | – |
|
62
UnitedHealth
UNH
$281B
| $418K | 0.34% |
1,123
-48
| -4% | -$17.9K |
|
|
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
| $402K | 0.33% |
8,000
| – | – |
|
64
Costco
COST
$418B
| $399K | 0.33% |
1,131
-17
| -1% | -$6K |
|
65
Steel Dynamics
STLD
$19.3B
| $393K | 0.32% |
7,747
+91
| +1% | +$4.62K |
|
66
Honeywell
HON
$139B
| $387K | 0.32% |
1,783
-1
| -0.1% | -$217 |
|
67
Coca-Cola
KO
$297B
| $370K | 0.3% |
7,012
-216
| -3% | -$11.4K |
|
68
Citigroup
C
$178B
| $356K | 0.29% |
4,894
-84
| -2% | -$6.11K |
|
69
Morgan Stanley
MS
$240B
| $355K | 0.29% |
4,577
-127
| -3% | -$9.85K |
|
70
NVIDIA
NVDA
$4.24T
| $343K | 0.28% |
643
-15
| -2% | -$8K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $336K | 0.27% |
1,140
+47
| +4% | +$13.9K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.26% |
4,238
+1,322
| +45% | +$99.8K |
|
73
Visa
V
$683B
| $319K | 0.26% |
1,506
-47
| -3% | -$9.96K |
|
|
74
Wells Fargo
WFC
$263B
| $319K | 0.26% |
8,173
-6,105
| -43% | -$238K |
|
75
Merck
MRK
$210B
| $316K | 0.26% |
4,093
-308
| -7% | -$23.8K |
|