FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+1.4%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.39%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
118
New
5
Increased
24
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$830K |
| 2 |
Eli Lilly
LLY
|
$777K |
| 3 |
iShares US Real Estate ETF
IYR
|
$763K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$264K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.38% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $868K | 0.51% |
3,938
| – | – |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13B
| $824K | 0.49% |
8,050
+1,299
| +19% | +$133K |
|
53
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $809K | 0.48% |
+17,228
| New | +$809K |
|
54
Steel Dynamics
STLD
$19B
| $803K | 0.48% |
6,200
-27
| -0.4% | -$3.5K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $774K | 0.46% |
14,595
-31
| -0.2% | -$1.64K |
|
56
NVIDIA
NVDA
$4.12T
| $772K | 0.46% |
6,250
+5,625
| +900% | +$695K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.8B
| $772K | 0.46% |
8,339
+2,098
| +34% | +$194K |
|
58
iShares Emerging Markets Equity Factor ETF
EMGF
$953M
| $716K | 0.42% |
15,347
+3,832
| +33% | +$179K |
|
59
McDonald's
MCD
$226B
| $700K | 0.41% |
2,747
| – | – |
|
60
iShares S&P 100 ETF
OEF
$21.9B
| $647K | 0.38% |
2,449
+347
| +17% | +$91.7K |
|
61
Bank of America
BAC
$370B
| $622K | 0.37% |
15,652
| – | – |
|
62
Union Pacific
UNP
$131B
| $612K | 0.36% |
2,704
| – | – |
|
63
Procter & Gamble
PG
$368B
| $586K | 0.35% |
3,556
-71
| -2% | -$11.7K |
|
64
Merck
MRK
$210B
| $572K | 0.34% |
4,623
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$721B
| $540K | 0.32% |
1,080
| – | – |
|
66
Costco
COST
$419B
| $524K | 0.31% |
617
| – | – |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $505K | 0.3% |
6,738
+834
| +14% | +$62.5K |
|
68
Cisco
CSCO
$268B
| $497K | 0.29% |
10,468
| – | – |
|
69
PNC Financial Services
PNC
$80.3B
| $494K | 0.29% |
3,175
-4
| -0.1% | -$622 |
|
70
Aflac
AFL
$56.9B
| $487K | 0.29% |
5,450
| – | – |
|
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $476K | 0.28% |
+9,496
| New | +$476K |
|
72
Visa
V
$676B
| $450K | 0.27% |
1,715
-14
| -0.8% | -$3.68K |
|
73
Deere & Co
DE
$127B
| $438K | 0.26% |
1,172
-565
| -33% | -$211K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $425K | 0.25% |
3,987
| – | – |
|
75
iShares International Select Dividend ETF
IDV
$5.69B
| $418K | 0.25% |
15,121
-416
| -3% | -$11.5K |
|