FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+8.07%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.1%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
115
New
4
Increased
64
Reduced
23
Closed
2
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$5.52M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
| 5 |
iShares US Technology ETF
IYW
|
$354K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$634K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$414K |
| 3 |
iShares US Energy ETF
IYE
|
$353K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$263K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$263K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 5.36% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $388K | 0.23% |
1,888
+11
| +0.6% | +$2.26K |
|
77
Coca-Cola
KO
$296B
| $368K | 0.22% |
6,020
+55
| +0.9% | +$3.37K |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $368K | 0.22% |
3,397
+71
| +2% | +$7.69K |
|
79
Duke Energy
DUK
$94.6B
| $365K | 0.22% |
3,775
| – | – |
|
80
Oracle
ORCL
$629B
| $364K | 0.22% |
2,900
-200
| -6% | -$25.1K |
|
81
Technology Select Sector SPDR Fund
XLK
$82.7B
| $358K | 0.21% |
1,717
+23
| +1% | +$4.79K |
|
82
RTX Corp
RTX
$212B
| $351K | 0.21% |
3,602
+12
| +0.3% | +$1.17K |
|
83
Chevron
CVX
$326B
| $342K | 0.2% |
2,166
+46
| +2% | +$7.26K |
|
|
84
iShares US Telecommunications ETF
IYZ
$615M
| $336K | 0.2% |
15,274
-18,823
| -55% | -$414K |
|
85
US Bancorp
USB
$75.1B
| $334K | 0.2% |
7,466
+12
| +0.2% | +$536 |
|
86
Corning
GLW
$58.4B
| $330K | 0.2% |
10,017
| – | – |
|
87
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $312K | 0.19% |
2,000
| – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $308K | 0.18% |
775
| – | – |
|
89
Walt Disney
DIS
$212B
| $297K | 0.18% |
2,430
+38
| +2% | +$4.65K |
|
90
Kroger
KR
$45.3B
| $295K | 0.18% |
5,161
| – | – |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $291K | 0.17% |
5,754
| – | – |
|
92
Pfizer
PFE
$141B
| $284K | 0.17% |
10,225
-325
| -3% | -$9.02K |
|
93
Principal Financial Group
PFG
$17.7B
| $281K | 0.17% |
3,261
| – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$27.7B
| $274K | 0.16% |
+2,904
| New | +$274K |
|
95
iShares S&P 500 Value ETF
IVE
$40.8B
| $270K | 0.16% |
1,446
| – | – |
|
96
Southern Company
SO
$101B
| $270K | 0.16% |
3,757
| – | – |
|
97
UnitedHealth
UNH
$281B
| $269K | 0.16% |
544
+19
| +4% | +$9.4K |
|
98
Amazon
AMZN
$2.4T
| $268K | 0.16% |
+1,488
| New | +$268K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $265K | 0.16% |
3,744
| – | – |
|
100
PepsiCo
PEP
$207B
| $260K | 0.15% |
1,485
+30
| +2% | +$5.25K |
|