FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+7.32%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.65M |
| 3 |
iShares US Technology ETF
IYW
|
$5.87M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.86M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $257K | 0.25% |
+661
| New | +$257K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $253K | 0.25% |
+4,708
| New | +$253K |
|
78
ConocoPhillips
COP
$124B
| $250K | 0.25% |
+3,844
| New | +$250K |
|
79
Citigroup
C
$173B
| $245K | 0.24% |
+3,069
| New | +$245K |
|
80
KeyCorp
KEY
$20.7B
| $243K | 0.24% |
+12,000
| New | +$243K |
|
81
Costco
COST
$416B
| $234K | 0.23% |
+796
| New | +$234K |
|
82
iShares US Regional Banks ETF
IAT
$643M
| $229K | 0.23% |
+4,500
| New | +$229K |
|
83
Hershey
HSY
$37.6B
| $223K | 0.22% |
+1,515
| New | +$223K |
|
84
Philip Morris
PM
$260B
| $222K | 0.22% |
+2,609
| New | +$222K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $221K | 0.22% |
+775
| New | +$221K |
|
86
Comcast
CMCSA
$125B
| $218K | 0.22% |
+4,857
| New | +$218K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $218K | 0.22% |
+1,869
| New | +$218K |
|
88
Alphabet (Google) Class A
GOOGL
$2.53T
| $217K | 0.21% |
+162
| New | +$217K |
|
89
Steel Dynamics
STLD
$19.1B
| $217K | 0.21% |
+6,364
| New | +$217K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $208K | 0.21% |
+4,123
| New | +$208K |
|
91
Abbott
ABT
$228B
| $204K | 0.2% |
+2,346
| New | +$204K |
|
92
Delta Air Lines
DAL
$39.9B
| $203K | 0.2% |
+3,477
| New | +$203K |
|
93
Southern Company
SO
$101B
| $200K | 0.2% |
+3,143
| New | +$200K |
|