FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-12.42%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
107
New
4
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
BlackRock Core Bond Trust
BHK
|
$227K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$218K |
| 3 |
Southern Company
SO
|
$204K |
| 4 |
Philip Morris
PM
|
$201K |
| 5 |
BlackRock Multi-Sector Income Trust
BIT
|
$192K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$515K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$474K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$251K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Prologis
PLD
|
$216K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Financials | 4.76% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amazon
AMZN
$2.44T
| – | – |
-67
| Closed | -$219K |
|
102
Comcast
CMCSA
$125B
| – | – |
-4,427
| Closed | -$207K |
|
103
ConocoPhillips
COP
$124B
| – | – |
-2,019
| Closed | -$202K |
|
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-935
| Closed | -$251K |
|
105
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,527
| Closed | -$214K |
|
106
NVIDIA
NVDA
$4.24T
| – | – |
-780
| Closed | -$213K |
|
|
107
Prologis
PLD
$106B
| – | – |
-1,338
| Closed | -$216K |
|