FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+1.4%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.39%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
118
New
5
Increased
24
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$830K |
| 2 |
Eli Lilly
LLY
|
$777K |
| 3 |
iShares US Real Estate ETF
IYR
|
$763K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$264K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.38% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $409K | 0.24% |
2,900
| – | – |
|
77
Danaher
DHR
$143B
| $406K | 0.24% |
1,624
| – | – |
|
78
Honeywell
HON
$136B
| $401K | 0.24% |
1,877
-11
| -0.6% | -$2.35K |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $401K | 0.24% |
3,872
+475
| +14% | +$49.1K |
|
80
Corning
GLW
$59.4B
| $389K | 0.23% |
10,017
| – | – |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $388K | 0.23% |
1,717
| – | – |
|
82
Coca-Cola
KO
$297B
| $372K | 0.22% |
5,850
-170
| -3% | -$10.8K |
|
83
RTX Corp
RTX
$212B
| $362K | 0.21% |
3,602
| – | – |
|
84
Duke Energy
DUK
$94.5B
| $347K | 0.21% |
3,467
-308
| -8% | -$30.9K |
|
85
Winnebago Industries
WGO
$992M
| $335K | 0.2% |
6,189
-468
| -7% | -$25.4K |
|
86
Chevron
CVX
$318B
| $319K | 0.19% |
2,038
-128
| -6% | -$20K |
|
87
iShares US Telecommunications ETF
IYZ
$615M
| $315K | 0.19% |
14,484
-790
| -5% | -$17.2K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $313K | 0.19% |
+620
| New | +$313K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $303K | 0.18% |
775
| – | – |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $288K | 0.17% |
5,754
| – | – |
|
91
Amazon
AMZN
$2.41T
| $279K | 0.17% |
1,446
-42
| -3% | -$8.12K |
|
92
Southern Company
SO
$101B
| $274K | 0.16% |
3,527
-230
| -6% | -$17.8K |
|
93
UnitedHealth
UNH
$279B
| $273K | 0.16% |
537
-7
| -1% | -$3.57K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $265K | 0.16% |
2,904
| – | – |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $263K | 0.16% |
1,446
| – | – |
|
96
Kroger
KR
$45.1B
| $258K | 0.15% |
5,161
| – | – |
|
97
Principal Financial Group
PFG
$17.9B
| $256K | 0.15% |
3,261
| – | – |
|
98
Wells Fargo
WFC
$258B
| $255K | 0.15% |
4,299
-120
| -3% | -$7.13K |
|
99
Exxon Mobil
XOM
$477B
| $255K | 0.15% |
2,211
+44
| +2% | +$5.07K |
|
100
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $254K | 0.15% |
2,000
| – | – |
|