FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+7.51%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
106
New
6
Increased
15
Reduced
59
Closed
1
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.54M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$996K |
| 3 |
Zoetis
ZTS
|
$270K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$231K |
| 5 |
NVIDIA
NVDA
|
$229K |
Top Sells
| 1 |
Costco
COST
|
$294K |
| 2 |
Goldman Sachs
GS
|
$278K |
| 3 |
iShares US Real Estate ETF
IYR
|
$224K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 5 |
iShares US Technology ETF
IYW
|
$183K |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.5B
| $318K | 0.23% |
5,450
| – | – |
|
77
Visa
V
$679B
| $317K | 0.23% |
1,465
-41
| -3% | -$8.87K |
|
78
Alliant Energy
LNT
$16.6B
| $306K | 0.22% |
4,977
| – | – |
|
79
PepsiCo
PEP
$206B
| $305K | 0.22% |
1,755
| – | – |
|
80
Merck
MRK
$214B
| $304K | 0.22% |
3,965
-103
| -3% | -$7.9K |
|
81
Kimberly-Clark
KMB
$42.7B
| $303K | 0.22% |
2,123
| – | – |
|
82
KeyCorp
KEY
$20.8B
| $295K | 0.22% |
12,750
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $294K | 0.22% |
1,040
-227
| -18% | -$64.2K |
|
84
Citigroup
C
$174B
| $291K | 0.21% |
4,823
-71
| -1% | -$4.28K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $282K | 0.21% |
775
-12
| -2% | -$4.37K |
|
86
Altria Group
MO
$113B
| $280K | 0.2% |
5,912
| – | – |
|
87
UnitedHealth
UNH
$280B
| $274K | 0.2% |
545
-33
| -6% | -$16.6K |
|
|
88
Zoetis
ZTS
$67.8B
| $270K | 0.2% |
+1,108
| New | +$270K |
|
89
Abbott
ABT
$229B
| $260K | 0.19% |
1,846
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $254K | 0.19% |
4,070
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $250K | 0.18% |
2,184
-533
| -20% | -$61K |
|
92
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $248K | 0.18% |
4,851
+127
| +3% | +$6.49K |
|
93
RTX Corp
RTX
$212B
| $246K | 0.18% |
2,861
| – | – |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $242K | 0.18% |
1,542
-119
| -7% | -$18.7K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $240K | 0.18% |
1,857
-5
| -0.3% | -$646 |
|
96
NextEra Energy, Inc.
NEE
$150B
| $236K | 0.17% |
2,527
-75
| -3% | -$7K |
|
|
97
NVIDIA
NVDA
$4.16T
| $229K | 0.17% |
+780
| New | +$229K |
|
98
Hershey
HSY
$37.7B
| $228K | 0.17% |
+1,179
| New | +$228K |
|
99
Prologis
PLD
$103B
| $225K | 0.16% |
+1,338
| New | +$225K |
|
100
Amazon
AMZN
$2.4T
| $224K | 0.16% |
67
-4
| -6% | -$13.4K |
|