FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+10.04%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
102
New
10
Increased
43
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 2 |
Apple
AAPL
|
$577K |
| 3 |
Home Depot
HD
|
$450K |
| 4 |
Oracle
ORCL
|
$278K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$249K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$421K |
| 2 |
Amgen
AMGN
|
$289K |
| 3 |
Walt Disney
DIS
|
$270K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$208K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$122K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Financials | 5.33% |
| 3 | Technology | 4.31% |
| 4 | Consumer Staples | 2.72% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walt Disney
DIS
$213B
| – | – |
-2,857
| Closed | -$270K |
|
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,553
| Closed | -$208K |
|