FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+5.95%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
115
New
9
Increased
22
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$337K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$219K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62.3K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52.4K |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Staples | 2.85% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $241K | 0.18% |
+4,450
| New | +$241K |
|
102
AT&T
T
$209B
| $239K | 0.18% |
8,290
-231
| -3% | -$6.66K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $238K | 0.18% |
1,857
| – | – |
|
104
Philip Morris
PM
$260B
| $230K | 0.17% |
2,323
| – | – |
|
105
Exxon Mobil
XOM
$487B
| $230K | 0.17% |
+3,644
| New | +$230K |
|
106
RingCentral
RNG
$2.76B
| $227K | 0.17% |
782
| – | – |
|
107
Abbott
ABT
$231B
| $226K | 0.17% |
1,946
-85
| -4% | -$9.87K |
|
108
Salesforce
CRM
$245B
| $224K | 0.17% |
+916
| New | +$224K |
|
109
Veeva Systems
VEEV
$44B
| $219K | 0.17% |
+704
| New | +$219K |
|
110
Chevron
CVX
$324B
| $213K | 0.16% |
2,036
-225
| -10% | -$23.5K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $212K | 0.16% |
1,811
| – | – |
|
112
Synopsys
SNPS
$112B
| $208K | 0.16% |
+754
| New | +$208K |
|
113
Hershey
HSY
$37.3B
| $205K | 0.16% |
+1,179
| New | +$205K |
|
|
NYMX
114
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $55K | 0.04% |
35,100
| – | – |
|
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,359
| Closed | -$219K |
|