FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+10.04%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
102
New
10
Increased
43
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 2 |
Apple
AAPL
|
$577K |
| 3 |
Home Depot
HD
|
$450K |
| 4 |
Oracle
ORCL
|
$278K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$249K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$421K |
| 2 |
Amgen
AMGN
|
$289K |
| 3 |
Walt Disney
DIS
|
$270K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$208K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$122K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Financials | 5.33% |
| 3 | Technology | 4.31% |
| 4 | Consumer Staples | 2.72% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $282K | 0.24% |
617
| – | – |
|
77
Altria Group
MO
$113B
| $281K | 0.24% |
6,143
+350
| +6% | +$16K |
|
|
78
Oracle
ORCL
$635B
| $278K | 0.24% |
+3,400
| New | +$278K |
|
79
UnitedHealth
UNH
$281B
| $278K | 0.24% |
525
| – | – |
|
80
Principal Financial Group
PFG
$17.9B
| $277K | 0.24% |
3,306
+507
| +18% | +$42.5K |
|
81
Hershey
HSY
$37.3B
| $273K | 0.24% |
1,179
| – | – |
|
82
iShares Dow Jones US ETF
IYY
$2.58B
| $268K | 0.23% |
2,869
| – | – |
|
83
Alliant Energy
LNT
$16.7B
| $261K | 0.23% |
4,727
+672
| +17% | +$37.1K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $257K | 0.22% |
775
| – | – |
|
85
RTX Corp
RTX
$212B
| $256K | 0.22% |
2,536
-158
| -6% | -$16K |
|
86
Kimberly-Clark
KMB
$42.8B
| $252K | 0.22% |
1,853
| – | – |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $233K | 0.2% |
4,398
+141
| +3% | +$7.47K |
|
88
ConocoPhillips
COP
$124B
| $230K | 0.2% |
+1,948
| New | +$230K |
|
89
Philip Morris
PM
$260B
| $229K | 0.2% |
+2,267
| New | +$229K |
|
|
90
Amgen
AMGN
$155B
| $228K | 0.2% |
867
-1,100
| -56% | -$289K |
|
91
BlackRock Multi-Sector Income Trust
BIT
$591M
| $222K | 0.19% |
15,603
+2,115
| +16% | +$30.1K |
|
92
Intel
INTC
$107B
| $215K | 0.19% |
+8,150
| New | +$215K |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $210K | 0.18% |
+1,446
| New | +$210K |
|
94
AstraZeneca
AZN
$248B
| $208K | 0.18% |
+3,075
| New | +$208K |
|
95
Abbott
ABT
$231B
| $203K | 0.18% |
+1,846
| New | +$203K |
|
96
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $202K | 0.17% |
+11,788
| New | +$202K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201K | 0.17% |
+2,075
| New | +$201K |
|
98
KeyCorp
KEY
$21.2B
| $192K | 0.17% |
11,000
| – | – |
|
99
BlackRock Core Bond Trust
BHK
$700M
| $144K | 0.12% |
13,910
-6,155
| -31% | -$63.7K |
|
|
NYMX
100
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $11K | 0.01% |
35,100
| – | – |
|