FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-12.42%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
107
New
4
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
BlackRock Core Bond Trust
BHK
|
$227K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$218K |
| 3 |
Southern Company
SO
|
$204K |
| 4 |
Philip Morris
PM
|
$201K |
| 5 |
BlackRock Multi-Sector Income Trust
BIT
|
$192K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$515K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$474K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$251K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Prologis
PLD
|
$216K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Financials | 4.76% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $280K | 0.25% |
545
| – | – |
|
77
Alliant Energy
LNT
$16.7B
| $277K | 0.24% |
4,727
| – | – |
|
78
Verizon
VZ
$186B
| $276K | 0.24% |
5,446
-2,010
| -27% | -$102K |
|
79
Kimberly-Clark
KMB
$42.8B
| $267K | 0.24% |
1,978
-145
| -7% | -$19.6K |
|
80
iShares Dow Jones US ETF
IYY
$2.58B
| $265K | 0.23% |
2,869
| – | – |
|
81
Chevron
CVX
$324B
| $263K | 0.23% |
1,820
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $262K | 0.23% |
1,500
| – | – |
|
83
RTX Corp
RTX
$212B
| $259K | 0.23% |
2,694
-167
| -6% | -$16.1K |
|
84
Altria Group
MO
$113B
| $255K | 0.22% |
6,093
-319
| -5% | -$13.4K |
|
85
Hershey
HSY
$37.3B
| $254K | 0.22% |
1,179
| – | – |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $239K | 0.21% |
775
| – | – |
|
87
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $239K | 0.21% |
5,558
-845
| -13% | -$36.3K |
|
88
Oracle
ORCL
$635B
| $238K | 0.21% |
3,400
-400
| -11% | -$28K |
|
|
89
BlackRock Core Bond Trust
BHK
$700M
| $227K | 0.2% |
+20,065
| New | +$227K |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $224K | 0.2% |
2,227
-207
| -9% | -$20.8K |
|
91
Citigroup
C
$178B
| $222K | 0.2% |
4,823
| – | – |
|
92
KeyCorp
KEY
$21.2B
| $220K | 0.19% |
12,750
| – | – |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $212K | 0.19% |
1,857
| – | – |
|
|
94
Southern Company
SO
$102B
| $204K | 0.18% |
+2,857
| New | +$204K |
|
95
AstraZeneca
AZN
$248B
| $203K | 0.18% |
3,075
| – | – |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $202K | 0.18% |
1,469
-55
| -4% | -$7.56K |
|
97
Abbott
ABT
$231B
| $201K | 0.18% |
1,846
| – | – |
|
|
98
Philip Morris
PM
$260B
| $201K | 0.18% |
+2,040
| New | +$201K |
|
|
99
BlackRock Multi-Sector Income Trust
BIT
$591M
| $192K | 0.17% |
+13,488
| New | +$192K |
|
|
NYMX
100
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $15K | 0.01% |
35,100
| – | – |
|