FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-0.67%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
115
New
1
Increased
26
Reduced
51
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$183K |
| 4 |
iShares US Energy ETF
IYE
|
$146K |
| 5 |
iShares US Financials ETF
IYF
|
$137K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$514K |
| 2 |
Meta Platforms (Facebook)
META
|
$396K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$384K |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$376K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$339K |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.24% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $304K | 0.24% |
1,500
| – | – |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $298K | 0.24% |
2,265
+405
| +22% | +$53.3K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $297K | 0.24% |
2,717
-710
| -21% | -$77.6K |
|
79
Aflac
AFL
$56.5B
| $284K | 0.23% |
5,450
| – | – |
|
80
Kimberly-Clark
KMB
$42.6B
| $281K | 0.22% |
2,123
-55
| -3% | -$7.28K |
|
81
Alliant Energy
LNT
$16.7B
| $279K | 0.22% |
4,977
| – | – |
|
82
KeyCorp
KEY
$20.8B
| $276K | 0.22% |
12,750
| – | – |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $274K | 0.22% |
4,329
+163
| +4% | +$10.3K |
|
84
Altria Group
MO
$112B
| $269K | 0.21% |
5,912
| – | – |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $266K | 0.21% |
787
+12
| +2% | +$4.06K |
|
86
PepsiCo
PEP
$209B
| $264K | 0.21% |
1,755
-150
| -8% | -$22.6K |
|
87
Comcast
CMCSA
$125B
| $256K | 0.2% |
4,569
-558
| -11% | -$31.3K |
|
88
RTX Corp
RTX
$212B
| $246K | 0.2% |
2,861
| – | – |
|
89
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
| $244K | 0.19% |
4,724
+274
| +6% | +$14.2K |
|
90
iShares S&P 500 Value ETF
IVE
$40.8B
| $242K | 0.19% |
1,661
| – | – |
|
91
Bristol-Myers Squibb
BMY
$95.9B
| $241K | 0.19% |
4,070
-125
| -3% | -$7.4K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $238K | 0.19% |
1,862
+5
| +0.3% | +$639 |
|
93
Amazon
AMZN
$2.39T
| $233K | 0.19% |
71
-89
| -56% | -$292K |
|
94
UnitedHealth
UNH
$282B
| $226K | 0.18% |
578
-545
| -49% | -$213K |
|
95
Philip Morris
PM
$256B
| $220K | 0.18% |
2,323
| – | – |
|
96
Abbott
ABT
$230B
| $218K | 0.17% |
1,846
-100
| -5% | -$11.8K |
|
97
iShares National Muni Bond ETF
MUB
$38.5B
| $217K | 0.17% |
1,872
+61
| +3% | +$7.07K |
|
|
98
iShares S&P 500 Growth ETF
IVW
$62.3B
| $206K | 0.16% |
+2,785
| New | +$206K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.16% |
2,602
-1,372
| -35% | -$108K |
|
|
NYMX
100
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $72K | 0.06% |
35,100
| – | – |
|