FCFC
First Citizens Financial Corp Portfolio holdings
AUM $182M
1-Year Return
13.88%
This Quarter Return
-0.98%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$7.42M
(-4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
126
New
5
Increased
41
Reduced
41
Closed
5
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.92M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$792K |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$516K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$481K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$302K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.98M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.18M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$604K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$216B
| $876K | 0.5% |
2,804
+10
| +0.4% | +$3.12K |
|
52
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $821K | 0.46% |
13,930
+738
| +6% | +$43.5K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $817K | 0.46% |
8,725
-591
| -6% | -$55.4K |
|
54
Steel Dynamics
STLD
$19.4B
| $775K | 0.44% |
6,200
| – | – |
|
55
NVIDIA
NVDA
$4.33T
| $766K | 0.43% |
7,072
+482
| +7% | +$52.2K |
|
56
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $752K | 0.43% |
16,071
-1,360
| -8% | -$63.6K |
|
57
Alphabet (Google) Class A
GOOGL
$3.04T
| $743K | 0.42% |
4,804
-10
| -0.2% | -$1.55K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $741K | 0.42% |
3,665
-132
| -3% | -$26.7K |
|
59
Technology Select Sector SPDR Fund
XLK
$87.3B
| $740K | 0.42% |
3,586
+1,431
| +66% | +$295K |
|
60
iShares S&P 100 ETF
OEF
$22.7B
| $693K | 0.39% |
2,558
+30
| +1% | +$8.13K |
|
61
Cisco
CSCO
$265B
| $687K | 0.39% |
11,138
-2
| -0% | -$123 |
|
62
Bank of America
BAC
$375B
| $684K | 0.39% |
16,385
-147
| -0.9% | -$6.13K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $681K | 0.39% |
6,806
-1,569
| -19% | -$157K |
|
64
Union Pacific
UNP
$128B
| $639K | 0.36% |
2,704
| – | – |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $632K | 0.36% |
8,250
-9
| -0.1% | -$689 |
|
66
Procter & Gamble
PG
$367B
| $624K | 0.35% |
3,664
+64
| +2% | +$10.9K |
|
67
Aflac
AFL
$58B
| $606K | 0.34% |
5,450
| – | – |
|
68
Vanguard Total International Stock ETF
VXUS
$105B
| $573K | 0.32% |
9,233
-4,625
| -33% | -$287K |
|
69
Meta Platforms (Facebook)
META
$1.92T
| $567K | 0.32% |
983
+217
| +28% | +$125K |
|
70
PNC Financial Services
PNC
$79.7B
| $558K | 0.32% |
3,175
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$743B
| $555K | 0.31% |
1,080
| – | – |
|
72
Coca-Cola
KO
$285B
| $519K | 0.29% |
7,250
| – | – |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $517K | 0.29% |
10,166
-2,960
| -23% | -$151K |
|
|
74
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $516K | 0.29% |
+8,110
| New | +$516K |
|
75
Amazon
AMZN
$2.47T
| $515K | 0.29% |
2,707
+631
| +30% | +$120K |
|