FCFC
First Citizens Financial Corp Portfolio holdings
AUM $182M
1-Year Return
13.88%
This Quarter Return
-0.98%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$7.42M
(-4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
126
New
5
Increased
41
Reduced
41
Closed
5
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.92M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$792K |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$516K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$481K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$302K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.98M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.18M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$604K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $504K | 0.29% |
5,227
+1,820
| +53% | +$176K |
|
77
RTX Corp
RTX
$212B
| $500K | 0.28% |
3,777
| – | – |
|
78
Deere & Co
DE
$127B
| $499K | 0.28% |
1,063
-38
| -3% | -$17.8K |
|
79
Corning
GLW
$66.8B
| $481K | 0.27% |
10,517
| – | – |
|
80
Honeywell
HON
$134B
| $448K | 0.25% |
2,118
+143
| +7% | +$30.3K |
|
81
Wells Fargo
WFC
$261B
| $445K | 0.25% |
6,198
| – | – |
|
82
Franklin US Core Bond ETF
FLCB
$2.72B
| $442K | 0.25% |
20,576
+5,969
| +41% | +$128K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $423K | 0.24% |
8,498
+3,286
| +63% | +$164K |
|
84
Duke Energy
DUK
$95.2B
| $418K | 0.24% |
3,427
| – | – |
|
85
Merck
MRK
$202B
| $415K | 0.23% |
4,623
| – | – |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $399K | 0.23% |
3,741
+429
| +13% | +$45.8K |
|
87
Oracle
ORCL
$859B
| $385K | 0.22% |
2,757
| – | – |
|
88
Philip Morris
PM
$252B
| $375K | 0.21% |
2,365
| – | – |
|
89
Exxon Mobil
XOM
$479B
| $370K | 0.21% |
3,112
-55
| -2% | -$6.54K |
|
90
Energy Select Sector SPDR Fund
XLE
$26.6B
| $352K | 0.2% |
3,771
+688
| +22% | +$64.3K |
|
91
Costco
COST
$426B
| $331K | 0.19% |
350
| – | – |
|
92
Southern Company
SO
$102B
| $330K | 0.19% |
3,592
| – | – |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $325K | 0.18% |
775
| – | – |
|
94
Kroger
KR
$44.6B
| $317K | 0.18% |
4,676
| – | – |
|
95
UnitedHealth
UNH
$315B
| $312K | 0.18% |
595
+49
| +9% | +$25.7K |
|
|
96
SPDR S&P 500 ETF Trust
SPY
$670B
| $302K | 0.17% |
+539
| New | +$302K |
|
97
Principal Financial Group
PFG
$18.5B
| $297K | 0.17% |
3,522
| – | – |
|
98
iShares International Select Dividend ETF
IDV
$5.93B
| $292K | 0.17% |
9,411
-1,596
| -14% | -$49.5K |
|
99
Danaher
DHR
$135B
| $292K | 0.17% |
1,424
-34
| -2% | -$6.97K |
|
100
iShares US Telecommunications ETF
IYZ
$612M
| $292K | 0.17% |
10,650
-1,139
| -10% | -$31.2K |
|