FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+6.55%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
121
New
7
Increased
30
Reduced
52
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$659K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$353K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$323K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$294K |
| 3 |
Costco
COST
|
$237K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$218K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 2.48% |
