FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-12.42%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
107
New
4
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
BlackRock Core Bond Trust
BHK
|
$227K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$218K |
| 3 |
Southern Company
SO
|
$204K |
| 4 |
Philip Morris
PM
|
$201K |
| 5 |
BlackRock Multi-Sector Income Trust
BIT
|
$192K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$515K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$474K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$251K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Prologis
PLD
|
$216K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Financials | 4.76% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $439K | 0.39% |
2,454
| – | – |
|
52
Target
TGT
$43.6B
| $438K | 0.39% |
3,100
| – | – |
|
53
Union Pacific
UNP
$133B
| $424K | 0.37% |
1,989
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $418K | 0.37% |
3,897
| – | – |
|
55
Procter & Gamble
PG
$368B
| $409K | 0.36% |
2,846
-15
| -0.5% | -$2.16K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $390K | 0.34% |
8,981
-1,140
| -11% | -$49.5K |
|
57
iShares International Select Dividend ETF
IDV
$5.77B
| $387K | 0.34% |
14,232
+204
| +1% | +$5.55K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $381K | 0.34% |
4,729
-541
| -10% | -$43.6K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $377K | 0.33% |
7,307
-57
| -0.8% | -$2.94K |
|
60
Cummins
CMI
$54.9B
| $368K | 0.32% |
1,900
-45
| -2% | -$8.72K |
|
61
Medtronic
MDT
$119B
| $364K | 0.32% |
4,060
| – | – |
|
62
Merck
MRK
$210B
| $361K | 0.32% |
3,965
| – | – |
|
63
Coca-Cola
KO
$297B
| $359K | 0.32% |
5,705
| – | – |
|
64
Walmart
WMT
$774B
| $337K | 0.3% |
2,769
-100
| -3% | -$12.2K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.28% |
4,198
+128
| +3% | +$9.85K |
|
66
Intel
INTC
$107B
| $321K | 0.28% |
8,591
| – | – |
|
67
Morgan Stanley
MS
$240B
| $320K | 0.28% |
4,208
| – | – |
|
68
Wells Fargo
WFC
$263B
| $315K | 0.28% |
8,048
+100
| +1% | +$3.91K |
|
69
Honeywell
HON
$139B
| $304K | 0.27% |
1,747
| – | – |
|
70
Aflac
AFL
$57.2B
| $302K | 0.27% |
5,450
| – | – |
|
71
Goldman Sachs
GS
$226B
| $301K | 0.27% |
1,012
| – | – |
|
72
Walt Disney
DIS
$213B
| $298K | 0.26% |
3,159
-1,000
| -24% | -$94.3K |
|
73
Costco
COST
$418B
| $296K | 0.26% |
617
| – | – |
|
74
PepsiCo
PEP
$204B
| $292K | 0.26% |
1,755
| – | – |
|
75
Visa
V
$683B
| $288K | 0.25% |
1,465
| – | – |
|