FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-5.4%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-10%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
104
New
4
Increased
15
Reduced
51
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$402K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$216K |
| 3 |
Exxon Mobil
XOM
|
$213K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$208K |
| 5 |
Principal Financial Group
PFG
|
$202K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.28M |
| 2 |
Home Depot
HD
|
$393K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
Verizon
VZ
|
$276K |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$239K |
Sector Composition
| 1 | Healthcare | 7.22% |
| 2 | Financials | 5.01% |
| 3 | Technology | 3.75% |
| 4 | Consumer Staples | 2.62% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| – | – |
-2,040
| Closed | -$201K |
|
102
Southern Company
SO
$102B
| – | – |
-2,857
| Closed | -$204K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,857
| Closed | -$212K |
|
|
104
Verizon
VZ
$186B
| – | – |
-5,446
| Closed | -$276K |
|