FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-0.67%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
115
New
1
Increased
26
Reduced
51
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$183K |
| 4 |
iShares US Energy ETF
IYE
|
$146K |
| 5 |
iShares US Financials ETF
IYF
|
$137K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$514K |
| 2 |
Meta Platforms (Facebook)
META
|
$396K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$384K |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$376K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$339K |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.24% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NVIDIA
NVDA
$4.16T
| – | – |
-643
| Closed | -$514K |
|
102
RingCentral
RNG
$2.74B
| – | – |
-782
| Closed | -$227K |
|
103
Synopsys
SNPS
$110B
| – | – |
-754
| Closed | -$208K |
|
|
104
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-791
| Closed | -$339K |
|
105
AT&T
T
$208B
| – | – |
-8,290
| Closed | -$239K |
|
106
AMES National
ATLO
$176M
| – | – |
-10,000
| Closed | -$245K |
|
107
Salesforce
CRM
$242B
| – | – |
-916
| Closed | -$224K |
|
108
Chevron
CVX
$326B
| – | – |
-2,036
| Closed | -$213K |
|
109
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-129
| Closed | -$323K |
|
110
Hershey
HSY
$37.7B
| – | – |
-1,179
| Closed | -$205K |
|
|
111
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,140
| Closed | -$396K |
|
112
Netflix
NFLX
$516B
| – | – |
-475
| Closed | -$251K |
|
113
Veeva Systems
VEEV
$44.1B
| – | – |
-704
| Closed | -$219K |
|
114
Exxon Mobil
XOM
$489B
| – | – |
-3,644
| Closed | -$230K |
|
|
HTLF
115
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-8,000
| Closed | -$376K |
|