FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+19.29%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+26%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
95
New
16
Increased
39
Reduced
30
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$653K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$461K |
| 4 |
Walmart
WMT
|
$427K |
| 5 |
UnitedHealth
UNH
|
$345K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$475K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$111K |
| 3 |
Chevron
CVX
|
$80.9K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$47K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.9K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chevron
CVX
$325B
| $258K | 0.27% |
2,890
-906
| -24% | -$80.9K |
|
77
NVIDIA
NVDA
$4.12T
| $257K | 0.27% |
+676
| New | +$257K |
|
78
Alliant Energy
LNT
$16.6B
| $251K | 0.26% |
5,241
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $248K | 0.26% |
+1,093
| New | +$248K |
|
80
General Dynamics
GD
$86.9B
| $243K | 0.25% |
1,623
-9
| -0.6% | -$1.35K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $230K | 0.24% |
1,869
| – | – |
|
82
Abbott
ABT
$228B
| $227K | 0.24% |
+2,481
| New | +$227K |
|
83
RingCentral
RNG
$2.73B
| $223K | 0.23% |
+782
| New | +$223K |
|
84
Philip Morris
PM
$261B
| $217K | 0.23% |
3,092
-175
| -5% | -$12.3K |
|
85
Netflix
NFLX
$515B
| $216K | 0.23% |
+475
| New | +$216K |
|
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $215K | 0.22% |
3,252
-436
| -12% | -$28.8K |
|
87
Comcast
CMCSA
$126B
| $211K | 0.22% |
+5,422
| New | +$211K |
|
88
PNC Financial Services
PNC
$80.4B
| $210K | 0.22% |
+1,997
| New | +$210K |
|
89
Lockheed Martin
LMT
$106B
| $209K | 0.22% |
574
-87
| -13% | -$31.7K |
|
90
Honeywell
HON
$138B
| $207K | 0.22% |
+1,434
| New | +$207K |
|
91
Morgan Stanley
MS
$236B
| $206K | 0.21% |
+4,260
| New | +$206K |
|
92
Citigroup
C
$173B
| $204K | 0.21% |
+3,996
| New | +$204K |
|
93
Unilever
UL
$155B
| $201K | 0.21% |
+3,669
| New | +$201K |
|
94
KeyCorp
KEY
$20.7B
| $146K | 0.15% |
12,000
| – | – |
|
|
NYMX
95
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $125K | 0.13% |
35,100
| – | – |
|