FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+14.7%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
112
New
11
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.22M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.76M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$3.11M |
| 4 |
iShares US Financials ETF
IYF
|
$2.04M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$392K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$351K |
| 3 |
Lockheed Martin
LMT
|
$320K |
| 4 |
Alliant Energy
LNT
|
$271K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 3.16% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $304K | 0.27% |
2,258
+40
| +2% | +$5.39K |
|
77
RingCentral
RNG
$2.73B
| $303K | 0.26% |
782
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.84T
| $299K | 0.26% |
1,093
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$651B
| $296K | 0.26% |
791
| – | – |
|
80
Comcast
CMCSA
$126B
| $288K | 0.25% |
5,502
+80
| +1% | +$4.19K |
|
81
Steel Dynamics
STLD
$19B
| $282K | 0.25% |
7,656
+125
| +2% | +$4.6K |
|
82
PepsiCo
PEP
$207B
| $280K | 0.24% |
1,886
-449
| -19% | -$66.7K |
|
83
Lowe's Companies
LOW
$145B
| $261K | 0.23% |
1,627
-825
| -34% | -$132K |
|
84
Oracle
ORCL
$628B
| $259K | 0.23% |
4,000
-2,575
| -39% | -$167K |
|
85
Netflix
NFLX
$515B
| $257K | 0.22% |
475
| – | – |
|
86
AstraZeneca
AZN
$248B
| $256K | 0.22% |
5,125
| – | – |
|
87
Altria Group
MO
$113B
| $246K | 0.21% |
6,012
-700
| -10% | -$28.6K |
|
88
Aflac
AFL
$56.5B
| $242K | 0.21% |
+5,450
| New | +$242K |
|
89
AMES National
ATLO
$178M
| $240K | 0.21% |
+10,000
| New | +$240K |
|
90
Invesco QQQ Trust
QQQ
$360B
| $238K | 0.21% |
760
| – | – |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $237K | 0.21% |
1,857
-12
| -0.6% | -$1.53K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $236K | 0.21% |
775
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.55T
| $226K | 0.2% |
+129
| New | +$226K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.2% |
2,916
+2,187
| +300% | +$169K |
|
95
Philip Morris
PM
$262B
| $223K | 0.19% |
2,698
-398
| -13% | -$32.9K |
|
96
Abbott
ABT
$228B
| $222K | 0.19% |
2,031
-450
| -18% | -$49.2K |
|
97
Unilever
UL
$156B
| $222K | 0.19% |
3,674
+4
| +0.1% | +$242 |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $222K | 0.19% |
+2,555
| New | +$222K |
|
99
iShares S&P 500 Growth ETF
IVW
$62.3B
| $214K | 0.19% |
+3,359
| New | +$214K |
|
100
iShares S&P 500 Value ETF
IVE
$40.8B
| $213K | 0.19% |
+1,661
| New | +$213K |
|