FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
1-Year Return
13.88%
This Quarter Return
+8.13%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$5M
(+2.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
11
Increased
38
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.88M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 4 |
iShares US Financials ETF
IYF
|
$916K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$789K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.65% |
