FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-3.4%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
108
New
3
Increased
29
Reduced
14
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.96M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$962K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$753K |
| 4 |
iShares US Energy ETF
IYE
|
$282K |
| 5 |
iShares US Financials ETF
IYF
|
$251K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.75M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$996K |
| 4 |
Zoetis
ZTS
|
$270K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$250K |
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Financials | 4.74% |
| 3 | Technology | 4.53% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $204K | 0.15% |
+3,075
| New | +$204K |
|
102
ConocoPhillips
COP
$124B
| $202K | 0.15% |
+2,019
| New | +$202K |
|
|
NYMX
103
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $44K | 0.03% |
35,100
| – | – |
|
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,184
| Closed | -$250K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,872
| Closed | -$218K |
|
|
106
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-19,945
| Closed | -$996K |
|
107
Philip Morris
PM
$260B
| – | – |
-2,277
| Closed | -$216K |
|
|
108
Zoetis
ZTS
$69.3B
| – | – |
-1,108
| Closed | -$270K |
|