FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-3.17%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.6%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
117
New
5
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.01M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$864K |
| 4 |
Microsoft
MSFT
|
$347K |
| 5 |
Corning
GLW
|
$305K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$759K |
| 2 |
iShares US Real Estate ETF
IYR
|
$443K |
| 3 |
Apple
AAPL
|
$428K |
| 4 |
iShares US Technology ETF
IYW
|
$426K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$344K |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $652K | 0.46% |
1,727
| – | – |
|
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $640K | 0.45% |
37,939
+3,614
| +11% | +$60.9K |
|
53
Cisco
CSCO
$274B
| $614K | 0.43% |
11,416
+600
| +6% | +$32.3K |
|
54
Vanguard Total Bond Market
BND
$134B
| $574K | 0.4% |
8,229
+1,504
| +22% | +$105K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $562K | 0.4% |
10,507
-1,277
| -11% | -$68.3K |
|
56
Union Pacific
UNP
$133B
| $548K | 0.39% |
2,689
| – | – |
|
57
Procter & Gamble
PG
$368B
| $522K | 0.37% |
3,581
-70
| -2% | -$10.2K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $522K | 0.37% |
1,329
+10
| +0.8% | +$3.93K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $522K | 0.37% |
11,931
| – | – |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $514K | 0.36% |
5,596
+869
| +18% | +$79.8K |
|
61
Merck
MRK
$210B
| $498K | 0.35% |
4,840
-125
| -3% | -$12.9K |
|
62
Winnebago Industries
WGO
$1.01B
| $484K | 0.34% |
8,147
-693
| -8% | -$41.2K |
|
63
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $458K | 0.32% |
10,263
+2,347
| +30% | +$105K |
|
64
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $457K | 0.32% |
11,164
-54
| -0.5% | -$2.21K |
|
65
Bank of America
BAC
$376B
| $435K | 0.31% |
15,871
-500
| -3% | -$13.7K |
|
66
iShares International Select Dividend ETF
IDV
$5.77B
| $434K | 0.31% |
17,097
| – | – |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $430K | 0.3% |
4,740
-52
| -1% | -$4.72K |
|
68
Aflac
AFL
$57.2B
| $418K | 0.29% |
5,450
| – | – |
|
69
Danaher
DHR
$147B
| $403K | 0.28% |
1,626
-250
| -13% | -$62K |
|
70
Visa
V
$683B
| $391K | 0.28% |
1,700
-50
| -3% | -$11.5K |
|
71
PNC Financial Services
PNC
$81.7B
| $390K | 0.27% |
3,175
| – | – |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $388K | 0.27% |
3,787
+1,074
| +40% | +$110K |
|
73
Vanguard Communication Services ETF
VOX
$5.64B
| $379K | 0.27% |
3,600
| – | – |
|
74
Chevron
CVX
$324B
| $357K | 0.25% |
2,120
| – | – |
|
75
Honeywell
HON
$139B
| $357K | 0.25% |
1,934
+160
| +9% | +$29.6K |
|