FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+8.08%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.9%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
110
New
5
Increased
18
Reduced
62
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$817K |
| 2 |
Invesco QQQ Trust
QQQ
|
$479K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$257K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$253K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$597K |
| 2 |
Fulton Financial
FULT
|
$328K |
| 3 |
AstraZeneca
AZN
|
$256K |
| 4 |
Wells Fargo
WFC
|
$238K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $313K | 0.26% |
791
| – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $308K | 0.25% |
2,218
-40
| -2% | -$5.56K |
|
78
Altria Group
MO
$113B
| $308K | 0.25% |
6,012
| – | – |
|
79
iShares Dow Jones US ETF
IYY
$2.58B
| $295K | 0.24% |
2,955
-1,063
| -26% | -$106K |
|
80
Lowe's Companies
LOW
$145B
| $285K | 0.23% |
1,500
-127
| -8% | -$24.1K |
|
81
Aflac
AFL
$57.2B
| $279K | 0.23% |
5,450
| – | – |
|
82
Comcast
CMCSA
$125B
| $277K | 0.23% |
5,127
-375
| -7% | -$20.3K |
|
83
PepsiCo
PEP
$204B
| $269K | 0.22% |
1,905
+19
| +1% | +$2.68K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.22% |
129
| – | – |
|
85
Oracle
ORCL
$635B
| $267K | 0.22% |
3,800
-200
| -5% | -$14.1K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.22% |
4,195
-2,136
| -34% | -$135K |
|
87
AT&T
T
$209B
| $258K | 0.21% |
8,521
-2,209
| -21% | -$66.9K |
|
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $257K | 0.21% |
+1,598
| New | +$257K |
|
89
AMES National
ATLO
$178M
| $256K | 0.21% |
10,000
| – | – |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $256K | 0.21% |
775
| – | – |
|
91
KeyCorp
KEY
$21.2B
| $255K | 0.21% |
12,750
| – | – |
|
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $253K | 0.21% |
+2,518
| New | +$253K |
|
93
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $253K | 0.21% |
+4,820
| New | +$253K |
|
94
Netflix
NFLX
$513B
| $248K | 0.2% |
475
| – | – |
|
95
Abbott
ABT
$231B
| $243K | 0.2% |
2,031
| – | – |
|
96
Chevron
CVX
$324B
| $237K | 0.19% |
2,261
-234
| -9% | -$24.5K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $235K | 0.19% |
1,661
| – | – |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $234K | 0.19% |
+3,740
| New | +$234K |
|
99
RingCentral
RNG
$2.76B
| $233K | 0.19% |
782
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $233K | 0.19% |
1,857
| – | – |
|