FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+8.08%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.9%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
110
New
5
Increased
18
Reduced
62
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$817K |
| 2 |
Invesco QQQ Trust
QQQ
|
$479K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$257K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$253K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$597K |
| 2 |
Fulton Financial
FULT
|
$328K |
| 3 |
AstraZeneca
AZN
|
$256K |
| 4 |
Wells Fargo
WFC
|
$238K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $225K | 0.18% |
2,911
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $219K | 0.18% |
3,359
| – | – |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $210K | 0.17% |
1,811
-854
| -32% | -$99K |
|
104
Philip Morris
PM
$260B
| $206K | 0.17% |
2,323
-375
| -14% | -$33.3K |
|
105
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $202K | 0.16% |
+4,054
| New | +$202K |
|
|
NYMX
106
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $78K | 0.06% |
35,100
| – | – |
|
|
107
AstraZeneca
AZN
$248B
| – | – |
-5,125
| Closed | -$256K |
|
108
Salesforce
CRM
$245B
| – | – |
-916
| Closed | -$204K |
|
|
109
Fulton Financial
FULT
$3.58B
| – | – |
-26,129
| Closed | -$328K |
|
|
110
Unilever
UL
$155B
| – | – |
-3,674
| Closed | -$222K |
|