FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+6.55%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
121
New
7
Increased
30
Reduced
52
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$659K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$353K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$323K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$294K |
| 3 |
Costco
COST
|
$237K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$218K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $869K | 0.46% |
9,074
+735
| +9% | +$70.4K |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $845K | 0.45% |
16,587
-1,968
| -11% | -$100K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $844K | 0.45% |
4,165
-344
| -8% | -$69.7K |
|
54
McDonald's
MCD
$224B
| $842K | 0.45% |
2,766
+19
| +0.7% | +$5.79K |
|
|
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $830K | 0.44% |
16,502
+7,006
| +74% | +$353K |
|
56
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $813K | 0.43% |
16,322
+975
| +6% | +$48.5K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $803K | 0.42% |
4,843
-41
| -0.8% | -$6.8K |
|
58
NVIDIA
NVDA
$4.24T
| $796K | 0.42% |
6,556
+306
| +5% | +$37.2K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $793K | 0.42% |
13,791
-804
| -6% | -$46.3K |
|
60
Steel Dynamics
STLD
$19.3B
| $782K | 0.41% |
6,200
| – | – |
|
61
iShares S&P 100 ETF
OEF
$22B
| $681K | 0.36% |
2,461
+12
| +0.5% | +$3.32K |
|
62
Union Pacific
UNP
$133B
| $666K | 0.35% |
2,704
| – | – |
|
63
Procter & Gamble
PG
$368B
| $620K | 0.33% |
3,580
+24
| +0.7% | +$4.16K |
|
64
Bank of America
BAC
$376B
| $619K | 0.33% |
15,607
-45
| -0.3% | -$1.79K |
|
65
Aflac
AFL
$57.2B
| $609K | 0.32% |
5,450
| – | – |
|
66
PNC Financial Services
PNC
$81.7B
| $587K | 0.31% |
3,175
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $570K | 0.3% |
1,080
| – | – |
|
68
Cisco
CSCO
$274B
| $545K | 0.29% |
10,240
-228
| -2% | -$12.1K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $537K | 0.28% |
6,854
+116
| +2% | +$9.09K |
|
70
Merck
MRK
$210B
| $525K | 0.28% |
4,623
| – | – |
|
71
Oracle
ORCL
$635B
| $487K | 0.26% |
2,857
-43
| -1% | -$7.33K |
|
72
Deere & Co
DE
$129B
| $477K | 0.25% |
1,143
-29
| -2% | -$12.1K |
|
73
Visa
V
$683B
| $472K | 0.25% |
1,715
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $453K | 0.24% |
2,005
+288
| +17% | +$65K |
|
75
Corning
GLW
$57.4B
| $452K | 0.24% |
10,017
| – | – |
|