FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+5.65%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.3M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.84M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 2.87% |
