FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+14.7%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
112
New
11
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.22M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.76M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$3.11M |
| 4 |
iShares US Financials ETF
IYF
|
$2.04M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$392K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$351K |
| 3 |
Lockheed Martin
LMT
|
$320K |
| 4 |
Alliant Energy
LNT
|
$271K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 3.16% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$326B
| $211K | 0.18% |
2,495
-398
| -14% | -$33.7K |
|
102
KeyCorp
KEY
$20.8B
| $209K | 0.18% |
12,750
+750
| +6% | +$12.3K |
|
103
RTX Corp
RTX
$212B
| $208K | 0.18% |
+2,911
| New | +$208K |
|
104
Salesforce
CRM
$242B
| $204K | 0.18% |
916
| – | – |
|
|
NYMX
105
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $89K | 0.08% |
35,100
| – | – |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-3,002
| Closed | -$205K |
|
107
General Dynamics
GD
$87.3B
| – | – |
-1,530
| Closed | -$212K |
|
108
Hershey
HSY
$37.7B
| – | – |
-1,482
| Closed | -$212K |
|
|
109
Lockheed Martin
LMT
$106B
| – | – |
-834
| Closed | -$320K |
|
|
110
Alliant Energy
LNT
$16.6B
| – | – |
-5,241
| Closed | -$271K |
|
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-9,643
| Closed | -$351K |
|
112
PNC Financial Services
PNC
$80.9B
| – | – |
-1,997
| Closed | -$219K |
|