FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+7.51%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
106
New
6
Increased
15
Reduced
59
Closed
1
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.54M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$996K |
| 3 |
Zoetis
ZTS
|
$270K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$231K |
| 5 |
NVIDIA
NVDA
|
$229K |
Top Sells
| 1 |
Costco
COST
|
$294K |
| 2 |
Goldman Sachs
GS
|
$278K |
| 3 |
iShares US Real Estate ETF
IYR
|
$224K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 5 |
iShares US Technology ETF
IYW
|
$183K |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $223K | 0.16% |
4,427
-142
| -3% | -$7.15K |
|
102
iShares National Muni Bond ETF
MUB
$38.5B
| $218K | 0.16% |
1,872
| – | – |
|
103
Philip Morris
PM
$261B
| $216K | 0.16% |
2,277
-46
| -2% | -$4.36K |
|
104
Chevron
CVX
$326B
| $214K | 0.16% |
+1,820
| New | +$214K |
|
|
NYMX
105
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $46K | 0.03% |
35,100
| – | – |
|
|
106
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-2,785
| Closed | -$206K |
|