FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+8.07%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.1%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
115
New
4
Increased
64
Reduced
23
Closed
2
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$5.52M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
| 5 |
iShares US Technology ETF
IYW
|
$354K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$634K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$414K |
| 3 |
iShares US Energy ETF
IYE
|
$353K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$263K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$263K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 5.36% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $796K | 0.47% |
14,626
+667
| +5% | +$36.3K |
|
52
McDonald's
MCD
$225B
| $775K | 0.46% |
2,747
+15
| +0.5% | +$4.23K |
|
53
Deere & Co
DE
$128B
| $713K | 0.42% |
1,737
+10
| +0.6% | +$4.11K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13B
| $701K | 0.42% |
6,751
+206
| +3% | +$21.4K |
|
55
Union Pacific
UNP
$131B
| $665K | 0.4% |
2,704
+15
| +0.6% | +$3.69K |
|
56
Merck
MRK
$212B
| $610K | 0.36% |
4,623
+39
| +0.9% | +$5.15K |
|
57
Bank of America
BAC
$372B
| $594K | 0.35% |
15,652
+81
| +0.5% | +$3.07K |
|
58
Procter & Gamble
PG
$370B
| $588K | 0.35% |
3,627
+46
| +1% | +$7.46K |
|
59
NVIDIA
NVDA
$4.12T
| $565K | 0.34% |
625
+8
| +1% | +$7.23K |
|
60
Alphabet (Google) Class A
GOOGL
$2.54T
| $537K | 0.32% |
3,559
+849
| +31% | +$128K |
|
61
iShares S&P 500 Growth ETF
IVW
$62.3B
| $527K | 0.31% |
6,241
+162
| +3% | +$13.7K |
|
62
Cisco
CSCO
$270B
| $522K | 0.31% |
10,468
-118
| -1% | -$5.89K |
|
63
iShares S&P 100 ETF
OEF
$21.8B
| $520K | 0.31% |
2,102
+79
| +4% | +$19.5K |
|
64
Vanguard S&P 500 ETF
VOO
$718B
| $519K | 0.31% |
1,080
+3
| +0.3% | +$1.44K |
|
65
PNC Financial Services
PNC
$80.5B
| $514K | 0.31% |
3,179
+4
| +0.1% | +$646 |
|
66
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
| $513K | 0.3% |
11,515
+596
| +5% | +$26.5K |
|
67
Winnebago Industries
WGO
$989M
| $493K | 0.29% |
6,657
-1,490
| -18% | -$110K |
|
68
Visa
V
$678B
| $483K | 0.29% |
1,729
+29
| +2% | +$8.09K |
|
69
Vanguard Communication Services ETF
VOX
$5.61B
| $472K | 0.28% |
3,600
| – | – |
|
70
Aflac
AFL
$56.4B
| $468K | 0.28% |
5,450
| – | – |
|
71
Costco
COST
$416B
| $452K | 0.27% |
617
| – | – |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $445K | 0.26% |
5,904
+95
| +2% | +$7.16K |
|
73
iShares International Select Dividend ETF
IDV
$5.71B
| $436K | 0.26% |
15,537
| – | – |
|
74
iShares National Muni Bond ETF
MUB
$38.4B
| $429K | 0.25% |
3,987
+494
| +14% | +$53.2K |
|
75
Danaher
DHR
$145B
| $406K | 0.24% |
1,624
+23
| +1% | +$5.74K |
|