FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+5.65%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.3M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.84M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $364K | 0.25% |
+4,134
| New | +$364K |
|
77
RTX Corp
RTX
$212B
| $357K | 0.24% |
+3,645
| New | +$357K |
|
78
Pfizer
PFE
$141B
| $353K | 0.24% |
+9,615
| New | +$353K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $336K | 0.23% |
+4,985
| New | +$336K |
|
80
Chevron
CVX
$324B
| $334K | 0.23% |
+2,120
| New | +$334K |
|
81
Costco
COST
$418B
| $332K | 0.23% |
+617
| New | +$332K |
|
82
NVIDIA
NVDA
$4.14T
| $330K | 0.22% |
+780
| New | +$330K |
|
83
Intel
INTC
$105B
| $318K | 0.22% |
+9,500
| New | +$318K |
|
84
Duke Energy
DUK
$95.2B
| $315K | 0.21% |
+3,508
| New | +$315K |
|
85
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $306K | 0.21% |
+5,698
| New | +$306K |
|
86
Target
TGT
$42.4B
| $303K | 0.21% |
+2,300
| New | +$303K |
|
87
Hershey
HSY
$37.4B
| $294K | 0.2% |
+1,179
| New | +$294K |
|
88
iShares National Muni Bond ETF
MUB
$38.5B
| $290K | 0.2% |
+2,713
| New | +$290K |
|
89
Oracle
ORCL
$628B
| $286K | 0.19% |
+2,400
| New | +$286K |
|
90
Coca-Cola
KO
$294B
| $283K | 0.19% |
+4,705
| New | +$283K |
|
91
Exxon Mobil
XOM
$487B
| $283K | 0.19% |
+2,636
| New | +$283K |
|
92
PepsiCo
PEP
$209B
| $269K | 0.18% |
+1,455
| New | +$269K |
|
93
Bristol-Myers Squibb
BMY
$95.9B
| $268K | 0.18% |
+4,198
| New | +$268K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $266K | 0.18% |
+775
| New | +$266K |
|
95
UnitedHealth
UNH
$282B
| $252K | 0.17% |
+525
| New | +$252K |
|
96
Alliant Energy
LNT
$16.7B
| $248K | 0.17% |
+4,727
| New | +$248K |
|
97
Principal Financial Group
PFG
$17.7B
| $247K | 0.17% |
+3,261
| New | +$247K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $245K | 0.17% |
+3,258
| New | +$245K |
|
99
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $244K | 0.17% |
+2,000
| New | +$244K |
|
100
Kroger
KR
$45.1B
| $243K | 0.16% |
+5,161
| New | +$243K |
|