FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-0.67%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
115
New
1
Increased
26
Reduced
51
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$183K |
| 4 |
iShares US Energy ETF
IYE
|
$146K |
| 5 |
iShares US Financials ETF
IYF
|
$137K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$514K |
| 2 |
Meta Platforms (Facebook)
META
|
$396K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$384K |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$376K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$339K |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.24% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $452K | 0.36% |
4,190
-5
| -0.1% | -$539 |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $450K | 0.36% |
2,565
+500
| +24% | +$87.7K |
|
53
Intel
INTC
$106B
| $446K | 0.36% |
8,380
-1,245
| -13% | -$66.3K |
|
54
Steel Dynamics
STLD
$19.3B
| $443K | 0.35% |
7,582
-165
| -2% | -$9.64K |
|
55
iShares International Select Dividend ETF
IDV
$5.71B
| $440K | 0.35% |
14,453
-1,505
| -9% | -$45.8K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $437K | 0.35% |
8,591
+2,602
| +43% | +$132K |
|
57
Cummins
CMI
$54.9B
| $427K | 0.34% |
1,900
| – | – |
|
58
Verizon
VZ
$185B
| $424K | 0.34% |
7,856
+5
| +0.1% | +$270 |
|
59
Morgan Stanley
MS
$240B
| $420K | 0.34% |
4,317
-260
| -6% | -$25.3K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13B
| $419K | 0.33% |
3,938
+697
| +22% | +$74.2K |
|
61
Walmart
WMT
$780B
| $408K | 0.33% |
2,928
-414
| -12% | -$57.7K |
|
62
Procter & Gamble
PG
$368B
| $400K | 0.32% |
2,861
-323
| -10% | -$45.2K |
|
63
Duke Energy
DUK
$95.3B
| $397K | 0.32% |
4,072
-552
| -12% | -$53.8K |
|
64
Union Pacific
UNP
$133B
| $395K | 0.32% |
2,017
| – | – |
|
65
Honeywell
HON
$138B
| $378K | 0.3% |
1,783
| – | – |
|
66
Wells Fargo
WFC
$263B
| $369K | 0.29% |
7,948
-225
| -3% | -$10.4K |
|
67
iShares Core High Dividend ETF
HDV
$11.7B
| $365K | 0.29% |
3,872
-762
| -16% | -$71.8K |
|
68
Citigroup
C
$178B
| $343K | 0.27% |
4,894
| – | – |
|
69
Visa
V
$683B
| $335K | 0.27% |
1,506
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $333K | 0.27% |
1,267
-300
| -19% | -$78.8K |
|
71
Oracle
ORCL
$633B
| $331K | 0.26% |
3,800
| – | – |
|
72
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $330K | 0.26% |
6,638
-2,029
| -23% | -$101K |
|
73
iShares Dow Jones US ETF
IYY
$2.57B
| $319K | 0.25% |
2,955
| – | – |
|
74
Merck
MRK
$214B
| $306K | 0.24% |
4,068
-25
| -0.6% | -$1.88K |
|
75
Coca-Cola
KO
$297B
| $304K | 0.24% |
5,793
-1,094
| -16% | -$57.4K |
|