FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-0.19%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-2.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
127
New
6
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
Visa
V
|
$588K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$512K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$441K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Franklin US Core Bond ETF
FLCB
|
$308K |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 6.26% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $827K | 0.45% |
9,316
-2,693
| -22% | -$239K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $817K | 0.44% |
13,858
-6,016
| -30% | -$355K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $811K | 0.44% |
8,375
+127
| +2% | +$12.3K |
|
54
McDonald's
MCD
$224B
| $810K | 0.44% |
2,794
+28
| +1% | +$8.12K |
|
55
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $788K | 0.43% |
17,431
+1,109
| +7% | +$50.2K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $786K | 0.43% |
3,797
-368
| -9% | -$76.1K |
|
57
iShares S&P 100 ETF
OEF
$22B
| $730K | 0.4% |
2,528
+67
| +3% | +$19.4K |
|
58
Bank of America
BAC
$376B
| $727K | 0.39% |
16,532
+925
| +6% | +$40.7K |
|
59
Steel Dynamics
STLD
$19.3B
| $707K | 0.38% |
6,200
| – | – |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $692K | 0.38% |
13,192
-599
| -4% | -$31.4K |
|
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $666K | 0.36% |
13,126
-3,461
| -21% | -$176K |
|
62
Cisco
CSCO
$274B
| $659K | 0.36% |
11,140
+900
| +9% | +$53.3K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $625K | 0.34% |
6,833
-5,644
| -45% | -$516K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $617K | 0.34% |
8,259
+1,405
| +20% | +$105K |
|
65
Union Pacific
UNP
$133B
| $617K | 0.33% |
2,704
| – | – |
|
66
PNC Financial Services
PNC
$81.7B
| $612K | 0.33% |
3,175
| – | – |
|
67
Procter & Gamble
PG
$368B
| $604K | 0.33% |
3,600
+20
| +0.6% | +$3.35K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $582K | 0.32% |
1,080
| – | – |
|
69
Aflac
AFL
$57.2B
| $564K | 0.31% |
5,450
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $501K | 0.27% |
2,155
+150
| +7% | +$34.9K |
|
71
Corning
GLW
$57.4B
| $500K | 0.27% |
10,517
+500
| +5% | +$23.8K |
|
72
Deere & Co
DE
$129B
| $466K | 0.25% |
1,101
-42
| -4% | -$17.8K |
|
73
Merck
MRK
$210B
| $460K | 0.25% |
4,623
| – | – |
|
74
Oracle
ORCL
$635B
| $459K | 0.25% |
2,757
-100
| -4% | -$16.7K |
|
75
Amazon
AMZN
$2.44T
| $455K | 0.25% |
2,076
+508
| +32% | +$111K |
|