FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-5.4%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-10%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
104
New
4
Increased
15
Reduced
51
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$402K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$216K |
| 3 |
Exxon Mobil
XOM
|
$213K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$208K |
| 5 |
Principal Financial Group
PFG
|
$202K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.28M |
| 2 |
Home Depot
HD
|
$393K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
Verizon
VZ
|
$276K |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$239K |
Sector Composition
| 1 | Healthcare | 7.22% |
| 2 | Financials | 5.01% |
| 3 | Technology | 3.75% |
| 4 | Consumer Staples | 2.62% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $426K | 0.42% |
2,189
+200
| +10% | +$38.9K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $423K | 0.42% |
4,420
+4,199
| +1,900% | +$402K |
|
53
Caterpillar
CAT
$196B
| $400K | 0.39% |
2,435
-19
| -0.8% | -$3.12K |
|
54
Cummins
CMI
$54.9B
| $387K | 0.38% |
1,900
| – | – |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $387K | 0.38% |
8,446
+1,139
| +16% | +$52.2K |
|
56
Danaher
DHR
$147B
| $384K | 0.38% |
1,486
-438
| -23% | -$113K |
|
57
Duke Energy
DUK
$95.3B
| $362K | 0.36% |
3,897
| – | – |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $354K | 0.35% |
4,878
+149
| +3% | +$10.8K |
|
59
Merck
MRK
$210B
| $341K | 0.34% |
3,965
| – | – |
|
60
Walmart
WMT
$774B
| $333K | 0.33% |
2,569
-200
| -7% | -$25.9K |
|
61
Morgan Stanley
MS
$240B
| $332K | 0.33% |
4,208
| – | – |
|
62
Procter & Gamble
PG
$368B
| $322K | 0.32% |
2,549
-297
| -10% | -$37.5K |
|
63
iShares International Select Dividend ETF
IDV
$5.77B
| $318K | 0.31% |
14,117
-115
| -0.8% | -$2.59K |
|
64
Coca-Cola
KO
$297B
| $308K | 0.3% |
5,505
-200
| -4% | -$11.2K |
|
65
Aflac
AFL
$57.2B
| $306K | 0.3% |
5,450
| – | – |
|
66
Wells Fargo
WFC
$263B
| $306K | 0.3% |
7,613
-435
| -5% | -$17.5K |
|
67
Medtronic
MDT
$119B
| $302K | 0.3% |
3,735
-325
| -8% | -$26.3K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.29% |
4,198
| – | – |
|
69
Goldman Sachs
GS
$226B
| $297K | 0.29% |
1,012
| – | – |
|
70
Honeywell
HON
$139B
| $296K | 0.29% |
1,774
+27
| +2% | +$4.51K |
|
71
Costco
COST
$418B
| $291K | 0.29% |
617
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $282K | 0.28% |
1,500
| – | – |
|
73
Walt Disney
DIS
$213B
| $270K | 0.27% |
2,857
-302
| -10% | -$28.5K |
|
74
UnitedHealth
UNH
$281B
| $265K | 0.26% |
525
-20
| -4% | -$10.1K |
|
75
Hershey
HSY
$37.3B
| $260K | 0.26% |
1,179
| – | – |
|