FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+6.92%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
104
New
9
Increased
17
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Deere & Co
DE
|
$255K |
| 4 |
Salesforce
CRM
|
$230K |
| 5 |
Union Pacific
UNP
|
$221K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 3 |
iShares US Real Estate ETF
IYR
|
$833K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$692K |
| 5 |
iShares US Technology ETF
IYW
|
$367K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$650B
| $265K | 0.26% |
791
-54
| -6% | -$18.1K |
|
77
Altria Group
MO
$113B
| $259K | 0.26% |
6,712
-240
| -3% | -$9.26K |
|
|
78
Deere & Co
DE
$128B
| $255K | 0.25% |
+1,152
| New | +$255K |
|
79
Comcast
CMCSA
$126B
| $251K | 0.25% |
5,422
| – | – |
|
80
Fulton Financial
FULT
$3.52B
| $244K | 0.24% |
26,129
| – | – |
|
81
Netflix
NFLX
$515B
| $238K | 0.24% |
475
| – | – |
|
82
Honeywell
HON
$138B
| $236K | 0.23% |
1,434
| – | – |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $236K | 0.23% |
1,869
| – | – |
|
84
Philip Morris
PM
$261B
| $232K | 0.23% |
3,096
+4
| +0.1% | +$300 |
|
|
85
Salesforce
CRM
$240B
| $230K | 0.23% |
+916
| New | +$230K |
|
86
Unilever
UL
$155B
| $226K | 0.22% |
3,670
+1
| +0% | +$62 |
|
|
87
Union Pacific
UNP
$131B
| $221K | 0.22% |
+1,124
| New | +$221K |
|
88
PNC Financial Services
PNC
$80.4B
| $219K | 0.22% |
1,997
| – | – |
|
89
Steel Dynamics
STLD
$19B
| $216K | 0.21% |
+7,531
| New | +$216K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $215K | 0.21% |
+775
| New | +$215K |
|
91
RingCentral
RNG
$2.73B
| $215K | 0.21% |
782
| – | – |
|
92
General Dynamics
GD
$86.9B
| $212K | 0.21% |
1,530
-93
| -6% | -$12.9K |
|
93
Hershey
HSY
$37.6B
| $212K | 0.21% |
+1,482
| New | +$212K |
|
94
Invesco QQQ Trust
QQQ
$360B
| $211K | 0.21% |
+760
| New | +$211K |
|
95
Visa
V
$676B
| $211K | 0.21% |
+1,056
| New | +$211K |
|
96
Chevron
CVX
$325B
| $208K | 0.21% |
2,893
+3
| +0.1% | +$216 |
|
97
Morgan Stanley
MS
$236B
| $206K | 0.2% |
4,260
| – | – |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $205K | 0.2% |
3,002
-250
| -8% | -$17.1K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.2% |
+729
| New | +$202K |
|
100
KeyCorp
KEY
$20.7B
| $143K | 0.14% |
12,000
| – | – |
|