FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-0.19%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-2.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
127
New
6
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
Visa
V
|
$588K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$512K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$441K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Franklin US Core Bond ETF
FLCB
|
$308K |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 6.26% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $451K | 0.25% |
7,250
+1,400
| +24% | +$87.2K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $449K | 0.24% |
766
+96
| +14% | +$56.2K |
|
78
Honeywell
HON
$139B
| $446K | 0.24% |
1,975
+74
| +4% | +$16.7K |
|
79
RTX Corp
RTX
$212B
| $437K | 0.24% |
3,777
+175
| +5% | +$20.3K |
|
80
Wells Fargo
WFC
$263B
| $435K | 0.24% |
6,198
+2,498
| +68% | +$175K |
|
81
Duke Energy
DUK
$95.3B
| $369K | 0.2% |
3,427
| – | – |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $350K | 0.19% |
3,312
-584
| -15% | -$61.7K |
|
83
Exxon Mobil
XOM
$487B
| $341K | 0.19% |
3,167
+1,000
| +46% | +$108K |
|
84
Danaher
DHR
$147B
| $335K | 0.18% |
1,458
-129
| -8% | -$29.6K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $330K | 0.18% |
3,407
+1,099
| +48% | +$106K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $330K | 0.18% |
775
| – | – |
|
87
Costco
COST
$418B
| $321K | 0.17% |
350
| – | – |
|
88
iShares US Telecommunications ETF
IYZ
$619M
| $316K | 0.17% |
11,789
-2,456
| -17% | -$65.9K |
|
|
89
Franklin US Core Bond ETF
FLCB
$2.67B
| $308K | 0.17% |
+14,607
| New | +$308K |
|
90
iShares International Select Dividend ETF
IDV
$5.77B
| $301K | 0.16% |
11,007
-3,279
| -23% | -$89.8K |
|
91
Federal Agricultural Mortgage Class A
AGM.A
| $296K | 0.16% |
2,000
| – | – |
|
92
Winnebago Industries
WGO
$1.01B
| $296K | 0.16% |
6,189
| – | – |
|
93
Southern Company
SO
$102B
| $296K | 0.16% |
3,592
+100
| +3% | +$8.23K |
|
94
Kroger
KR
$44.9B
| $286K | 0.16% |
4,676
-485
| -9% | -$29.7K |
|
95
Philip Morris
PM
$260B
| $285K | 0.15% |
2,365
| – | – |
|
96
UnitedHealth
UNH
$281B
| $276K | 0.15% |
546
-3
| -0.5% | -$1.52K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $273K | 0.15% |
1,431
-15
| -1% | -$2.86K |
|
98
Principal Financial Group
PFG
$17.9B
| $273K | 0.15% |
3,522
+261
| +8% | +$20.2K |
|
99
Walt Disney
DIS
$213B
| $269K | 0.15% |
2,417
| – | – |
|
100
Blackstone
BX
$134B
| $267K | 0.15% |
+1,550
| New | +$267K |
|