FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
1-Year Return
13.88%
This Quarter Return
+8.13%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$5M
(+2.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
11
Increased
38
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.88M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 4 |
iShares US Financials ETF
IYF
|
$916K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$789K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58.1B
| $575K | 0.32% |
5,450
| – | – |
|
77
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $569K | 0.31% |
8,110
| – | – |
|
78
RTX Corp
RTX
$212B
| $552K | 0.3% |
3,777
| – | – |
|
79
Corning
GLW
$59.7B
| $550K | 0.3% |
10,460
-57
| -0.5% | -$3K |
|
80
Deere & Co
DE
$128B
| $540K | 0.3% |
1,062
-1
| -0.1% | -$508 |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $539K | 0.3% |
7,802
-1,431
| -15% | -$98.9K |
|
82
Honeywell
HON
$137B
| $525K | 0.29% |
2,253
+135
| +6% | +$31.4K |
|
83
Coca-Cola
KO
$294B
| $513K | 0.28% |
7,250
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27.2B
| $497K | 0.27% |
5,858
+2,087
| +55% | +$177K |
|
85
Wells Fargo
WFC
$262B
| $477K | 0.26% |
5,951
-247
| -4% | -$19.8K |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $469K | 0.26% |
2,663
-2,141
| -45% | -$377K |
|
87
Trane Technologies
TT
$91.9B
| $461K | 0.25% |
1,053
+354
| +51% | +$155K |
|
88
Franklin US Core Bond ETF
FLCB
$2.68B
| $459K | 0.25% |
21,338
+762
| +4% | +$16.4K |
|
89
Philip Morris
PM
$251B
| $456K | 0.25% |
2,505
+140
| +6% | +$25.5K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $435K | 0.24% |
3,844
+103
| +3% | +$11.7K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $379K | 0.21% |
+4,675
| New | +$379K |
|
92
Broadcom
AVGO
$1.44T
| $377K | 0.21% |
+1,367
| New | +$377K |
|
93
Duke Energy
DUK
$94B
| $374K | 0.21% |
3,172
-255
| -7% | -$30.1K |
|
94
Merck
MRK
$210B
| $359K | 0.2% |
4,535
-88
| -2% | -$6.97K |
|
95
Capital One
COF
$145B
| $357K | 0.2% |
+1,677
| New | +$357K |
|
96
Costco
COST
$424B
| $346K | 0.19% |
350
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $345K | 0.19% |
558
+19
| +4% | +$11.7K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $342K | 0.19% |
775
| – | – |
|
99
Kroger
KR
$44.9B
| $335K | 0.18% |
4,676
| – | – |
|
100
Exxon Mobil
XOM
$479B
| $335K | 0.18% |
3,104
-8
| -0.3% | -$862 |
|