FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+9.94%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
117
New
6
Increased
21
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$598K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$598K |
| 3 |
JPMorgan Income ETF
JPIE
|
$571K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$523K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$457K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$934K |
| 2 |
Trane Technologies
TT
|
$607K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$522K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$328K |
| 5 |
iShares US Financials ETF
IYF
|
$318K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 4.73% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $370K | 0.24% |
1,601
-233
| -13% | -$53.9K |
|
77
Duke Energy
DUK
$94.5B
| $366K | 0.24% |
3,775
-33
| -0.9% | -$3.2K |
|
78
Coca-Cola
KO
$297B
| $352K | 0.23% |
5,965
-140
| -2% | -$8.25K |
|
79
Medtronic
MDT
$118B
| $341K | 0.22% |
4,134
| – | – |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $336K | 0.22% |
3,326
-1,414
| -30% | -$143K |
|
81
Oracle
ORCL
$628B
| $327K | 0.21% |
3,100
| – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $326K | 0.21% |
+1,694
| New | +$326K |
|
83
US Bancorp
USB
$75.5B
| $323K | 0.21% |
7,454
-115
| -2% | -$4.98K |
|
84
Chevron
CVX
$318B
| $316K | 0.2% |
2,120
| – | – |
|
85
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $314K | 0.2% |
2,000
| – | – |
|
86
NVIDIA
NVDA
$4.15T
| $306K | 0.2% |
6,170
-1,630
| -21% | -$80.7K |
|
87
Corning
GLW
$59.4B
| $305K | 0.2% |
10,017
| – | – |
|
88
Pfizer
PFE
$141B
| $304K | 0.2% |
10,550
+335
| +3% | +$9.65K |
|
89
RTX Corp
RTX
$212B
| $302K | 0.19% |
3,590
| – | – |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $294K | 0.19% |
5,754
+1,555
| +37% | +$79.4K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $292K | 0.19% |
775
| – | – |
|
92
Alliant Energy
LNT
$16.6B
| $282K | 0.18% |
5,506
-121
| -2% | -$6.21K |
|
93
UnitedHealth
UNH
$279B
| $276K | 0.18% |
525
| – | – |
|
94
Southern Company
SO
$101B
| $263K | 0.17% |
3,757
-125
| -3% | -$8.77K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $263K | 0.17% |
3,203
| – | – |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $260K | 0.17% |
3,744
-1,241
| -25% | -$86.1K |
|
97
Principal Financial Group
PFG
$17.9B
| $257K | 0.16% |
3,261
| – | – |
|
98
Intel
INTC
$105B
| $256K | 0.16% |
+5,100
| New | +$256K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $251K | 0.16% |
1,446
| – | – |
|
100
PepsiCo
PEP
$203B
| $247K | 0.16% |
1,455
| – | – |
|