FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+7.51%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
106
New
6
Increased
15
Reduced
59
Closed
1
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.54M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$996K |
| 3 |
Zoetis
ZTS
|
$270K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$231K |
| 5 |
NVIDIA
NVDA
|
$229K |
Top Sells
| 1 |
Costco
COST
|
$294K |
| 2 |
Goldman Sachs
GS
|
$278K |
| 3 |
iShares US Real Estate ETF
IYR
|
$224K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 5 |
iShares US Technology ETF
IYW
|
$183K |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $475K | 0.35% |
2,110
-20
| -0.9% | -$4.5K |
|
52
Procter & Gamble
PG
$370B
| $468K | 0.34% |
2,861
| – | – |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $467K | 0.34% |
2,567
+2
| +0.1% | +$364 |
|
54
Steel Dynamics
STLD
$19B
| $465K | 0.34% |
7,498
-84
| -1% | -$5.21K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $453K | 0.33% |
8,999
+408
| +5% | +$20.5K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13B
| $449K | 0.33% |
4,067
+129
| +3% | +$14.2K |
|
57
iShares International Select Dividend ETF
IDV
$5.71B
| $437K | 0.32% |
14,028
-425
| -3% | -$13.2K |
|
58
Intel
INTC
$106B
| $427K | 0.31% |
8,291
-89
| -1% | -$4.58K |
|
59
Medtronic
MDT
$120B
| $420K | 0.31% |
4,060
-63
| -2% | -$6.52K |
|
60
Walmart
WMT
$781B
| $415K | 0.3% |
2,869
-59
| -2% | -$8.53K |
|
61
Cummins
CMI
$54.5B
| $414K | 0.3% |
1,900
| – | – |
|
62
Morgan Stanley
MS
$238B
| $413K | 0.3% |
4,208
-109
| -3% | -$10.7K |
|
63
Duke Energy
DUK
$94.8B
| $409K | 0.3% |
3,897
-175
| -4% | -$18.4K |
|
64
Verizon
VZ
$185B
| $408K | 0.3% |
7,856
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $388K | 0.28% |
1,500
| – | – |
|
|
66
Goldman Sachs
GS
$221B
| $387K | 0.28% |
1,012
-726
| -42% | -$278K |
|
67
Wells Fargo
WFC
$262B
| $381K | 0.28% |
7,948
| – | – |
|
68
Honeywell
HON
$138B
| $364K | 0.27% |
1,747
-36
| -2% | -$7.5K |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $353K | 0.26% |
5,546
+1,217
| +28% | +$77.5K |
|
|
70
Costco
COST
$416B
| $350K | 0.26% |
617
-518
| -46% | -$294K |
|
71
iShares Dow Jones US ETF
IYY
$2.57B
| $348K | 0.25% |
2,955
| – | – |
|
72
Coca-Cola
KO
$297B
| $338K | 0.25% |
5,705
-88
| -2% | -$5.21K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $335K | 0.24% |
2,303
+38
| +2% | +$5.53K |
|
74
Oracle
ORCL
$633B
| $331K | 0.24% |
3,800
| – | – |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $321K | 0.23% |
3,182
-690
| -18% | -$69.6K |
|