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% |
