FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-3.17%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.6%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
117
New
5
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.01M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$864K |
| 4 |
Microsoft
MSFT
|
$347K |
| 5 |
Corning
GLW
|
$305K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$759K |
| 2 |
iShares US Real Estate ETF
IYR
|
$443K |
| 3 |
Apple
AAPL
|
$428K |
| 4 |
iShares US Technology ETF
IYW
|
$426K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$344K |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $355K | 0.25% |
2,710
-1,500
| -36% | -$196K |
|
77
Costco
COST
$418B
| $349K | 0.25% |
617
| – | – |
|
78
Coca-Cola
KO
$297B
| $342K | 0.24% |
6,105
+1,400
| +30% | +$78.4K |
|
79
NVIDIA
NVDA
$4.24T
| $339K | 0.24% |
780
| – | – |
|
80
Pfizer
PFE
$141B
| $339K | 0.24% |
10,215
+600
| +6% | +$19.9K |
|
81
Duke Energy
DUK
$95.3B
| $336K | 0.24% |
3,808
+300
| +9% | +$26.5K |
|
82
Oracle
ORCL
$635B
| $328K | 0.23% |
3,100
+700
| +29% | +$74.1K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $325K | 0.23% |
4,985
| – | – |
|
84
Medtronic
MDT
$119B
| $324K | 0.23% |
4,134
| – | – |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $306K | 0.22% |
4,225
+967
| +30% | +$69.9K |
|
|
86
Corning
GLW
$57.4B
| $305K | 0.22% |
+10,017
| New | +$305K |
|
87
Exxon Mobil
XOM
$487B
| $292K | 0.21% |
2,486
-150
| -6% | -$17.6K |
|
88
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $290K | 0.2% |
5,601
-97
| -2% | -$5.02K |
|
89
Alliant Energy
LNT
$16.7B
| $273K | 0.19% |
5,627
+900
| +19% | +$43.6K |
|
90
Philip Morris
PM
$260B
| $265K | 0.19% |
2,867
+600
| +26% | +$55.5K |
|
91
UnitedHealth
UNH
$281B
| $265K | 0.19% |
525
| – | – |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $260K | 0.18% |
775
| – | – |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $259K | 0.18% |
3,203
-2,957
| -48% | -$239K |
|
94
RTX Corp
RTX
$212B
| $258K | 0.18% |
3,590
-55
| -2% | -$3.96K |
|
95
Southern Company
SO
$102B
| $251K | 0.18% |
+3,882
| New | +$251K |
|
96
US Bancorp
USB
$76B
| $250K | 0.18% |
7,569
-6,411
| -46% | -$212K |
|
97
PepsiCo
PEP
$204B
| $247K | 0.17% |
1,455
| – | – |
|
98
Federal Agricultural Mortgage Class A
AGM.A
| $245K | 0.17% |
2,000
| – | – |
|
99
Principal Financial Group
PFG
$17.9B
| $235K | 0.17% |
3,261
| – | – |
|
100
ConocoPhillips
COP
$124B
| $233K | 0.16% |
1,948
| – | – |
|