FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-3.4%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
108
New
3
Increased
29
Reduced
14
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.96M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$962K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$753K |
| 4 |
iShares US Energy ETF
IYE
|
$282K |
| 5 |
iShares US Financials ETF
IYF
|
$251K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.75M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$996K |
| 4 |
Zoetis
ZTS
|
$270K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$250K |
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Financials | 4.74% |
| 3 | Technology | 4.53% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $564K | 0.42% |
1,924
| – | – |
|
52
Caterpillar
CAT
$196B
| $547K | 0.41% |
2,454
| – | – |
|
53
Union Pacific
UNP
$133B
| $543K | 0.41% |
1,989
| – | – |
|
54
Amgen
AMGN
$155B
| $510K | 0.38% |
2,110
| – | – |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $509K | 0.38% |
10,121
+1,122
| +12% | +$56.4K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $507K | 0.38% |
5,270
+1,203
| +30% | +$116K |
|
57
Medtronic
MDT
$119B
| $450K | 0.34% |
4,060
| – | – |
|
58
iShares International Select Dividend ETF
IDV
$5.77B
| $446K | 0.33% |
14,028
| – | – |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $440K | 0.33% |
7,364
+1,818
| +33% | +$109K |
|
60
Procter & Gamble
PG
$368B
| $437K | 0.33% |
2,861
| – | – |
|
61
Duke Energy
DUK
$95.3B
| $435K | 0.33% |
3,897
| – | – |
|
62
Walmart
WMT
$774B
| $427K | 0.32% |
2,869
| – | – |
|
63
Intel
INTC
$107B
| $426K | 0.32% |
8,591
+300
| +4% | +$14.9K |
|
64
Cummins
CMI
$54.9B
| $399K | 0.3% |
1,945
+45
| +2% | +$9.23K |
|
65
Wells Fargo
WFC
$263B
| $385K | 0.29% |
7,948
| – | – |
|
66
Verizon
VZ
$186B
| $380K | 0.29% |
7,456
-400
| -5% | -$20.4K |
|
67
Morgan Stanley
MS
$240B
| $368K | 0.28% |
4,208
| – | – |
|
68
Costco
COST
$418B
| $355K | 0.27% |
617
| – | – |
|
69
Coca-Cola
KO
$297B
| $354K | 0.27% |
5,705
| – | – |
|
70
Aflac
AFL
$57.2B
| $351K | 0.26% |
5,450
| – | – |
|
71
Honeywell
HON
$139B
| $340K | 0.26% |
1,747
| – | – |
|
72
Altria Group
MO
$113B
| $335K | 0.25% |
6,412
+500
| +8% | +$26.1K |
|
73
Goldman Sachs
GS
$226B
| $334K | 0.25% |
1,012
| – | – |
|
74
Merck
MRK
$210B
| $325K | 0.24% |
3,965
| – | – |
|
75
Visa
V
$683B
| $325K | 0.24% |
1,465
| – | – |
|