FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+5.95%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
115
New
9
Increased
22
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$337K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$219K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62.3K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52.4K |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Staples | 2.85% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.77B
| $517K | 0.39% |
15,958
-775
| -5% | -$25.1K |
|
52
NVIDIA
NVDA
$4.24T
| $514K | 0.39% |
643
| – | – |
|
53
Medtronic
MDT
$119B
| $512K | 0.39% |
4,123
| – | – |
|
54
AbbVie
ABBV
$372B
| $473K | 0.36% |
4,195
-224
| -5% | -$25.3K |
|
55
Walmart
WMT
$774B
| $471K | 0.36% |
3,342
| – | – |
|
56
Cummins
CMI
$54.9B
| $463K | 0.35% |
1,900
| – | – |
|
57
Steel Dynamics
STLD
$19.3B
| $462K | 0.35% |
7,747
| – | – |
|
58
Duke Energy
DUK
$95.3B
| $456K | 0.34% |
4,624
-73
| -2% | -$7.2K |
|
59
UnitedHealth
UNH
$281B
| $450K | 0.34% |
1,123
| – | – |
|
60
Costco
COST
$418B
| $448K | 0.34% |
1,131
| – | – |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $447K | 0.34% |
4,634
-347
| -7% | -$33.5K |
|
62
Union Pacific
UNP
$133B
| $444K | 0.34% |
2,017
| – | – |
|
63
Verizon
VZ
$186B
| $440K | 0.33% |
7,851
-110
| -1% | -$6.17K |
|
64
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $431K | 0.33% |
8,667
+4,613
| +114% | +$229K |
|
65
Procter & Gamble
PG
$368B
| $430K | 0.33% |
3,184
-15
| -0.5% | -$2.03K |
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $421K | 0.32% |
1,567
-230
| -13% | -$61.8K |
|
67
Morgan Stanley
MS
$240B
| $420K | 0.32% |
4,577
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $396K | 0.3% |
1,140
| – | – |
|
69
Honeywell
HON
$139B
| $391K | 0.3% |
1,783
| – | – |
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $387K | 0.29% |
3,427
-552
| -14% | -$62.3K |
|
|
HTLF
71
DELISTED
Heartland Financial USA, Inc.
HTLF
| $376K | 0.28% |
8,000
| – | – |
|
72
Coca-Cola
KO
$297B
| $373K | 0.28% |
6,887
-125
| -2% | -$6.77K |
|
73
Wells Fargo
WFC
$263B
| $370K | 0.28% |
8,173
| – | – |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $358K | 0.27% |
2,065
+467
| +29% | +$81K |
|
75
Visa
V
$683B
| $352K | 0.27% |
1,506
| – | – |
|