FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+10.04%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
102
New
10
Increased
43
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 2 |
Apple
AAPL
|
$577K |
| 3 |
Home Depot
HD
|
$450K |
| 4 |
Oracle
ORCL
|
$278K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$249K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$421K |
| 2 |
Amgen
AMGN
|
$289K |
| 3 |
Walt Disney
DIS
|
$270K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$208K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$122K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Financials | 5.33% |
| 3 | Technology | 4.31% |
| 4 | Consumer Staples | 2.72% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.5B
| $460K | 0.4% |
1,900
| – | – |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $456K | 0.39% |
8,815
+369
| +4% | +$19.1K |
|
53
Union Pacific
UNP
$132B
| $453K | 0.39% |
2,189
| – | – |
|
54
Merck
MRK
$214B
| $440K | 0.38% |
3,965
| – | – |
|
55
Procter & Gamble
PG
$370B
| $431K | 0.37% |
2,846
+297
| +12% | +$45K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13B
| $428K | 0.37% |
5,112
+234
| +5% | +$19.6K |
|
57
Duke Energy
DUK
$94.8B
| $401K | 0.35% |
3,897
| – | – |
|
58
Walmart
WMT
$781B
| $393K | 0.34% |
2,769
+200
| +8% | +$28.4K |
|
59
Aflac
AFL
$56.5B
| $392K | 0.34% |
5,450
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $390K | 0.34% |
4,420
| – | – |
|
61
Honeywell
HON
$138B
| $380K | 0.33% |
1,774
| – | – |
|
62
iShares International Select Dividend ETF
IDV
$5.71B
| $359K | 0.31% |
13,207
-910
| -6% | -$24.7K |
|
63
Morgan Stanley
MS
$238B
| $358K | 0.31% |
4,208
| – | – |
|
64
Coca-Cola
KO
$297B
| $350K | 0.3% |
5,505
| – | – |
|
65
Goldman Sachs
GS
$221B
| $348K | 0.3% |
1,012
| – | – |
|
66
Target
TGT
$42B
| $343K | 0.3% |
2,300
-750
| -25% | -$112K |
|
67
Chevron
CVX
$326B
| $327K | 0.28% |
1,820
+400
| +28% | +$71.9K |
|
68
Wells Fargo
WFC
$262B
| $323K | 0.28% |
7,813
+200
| +3% | +$8.27K |
|
69
Medtronic
MDT
$120B
| $321K | 0.28% |
4,134
+399
| +11% | +$31K |
|
70
PepsiCo
PEP
$206B
| $317K | 0.27% |
1,755
+230
| +15% | +$41.5K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $302K | 0.26% |
4,198
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $299K | 0.26% |
1,500
| – | – |
|
|
73
Steel Dynamics
STLD
$19B
| $298K | 0.26% |
3,050
-4,314
| -59% | -$421K |
|
74
Visa
V
$679B
| $291K | 0.25% |
1,400
| – | – |
|
75
Exxon Mobil
XOM
$489B
| $291K | 0.25% |
2,636
+200
| +8% | +$22.1K |
|