FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+5.65%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 3 |
iShares US Healthcare ETF
IYH
|
$6.3M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.84M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $233K | 0.16% |
+1,446
| New | +$233K |
|
102
BlackRock Multi-Sector Income Trust
BIT
$586M
| $224K | 0.15% |
+15,603
| New | +$224K |
|
103
Kimberly-Clark
KMB
$42.7B
| $221K | 0.15% |
+1,603
| New | +$221K |
|
104
Philip Morris
PM
$261B
| $221K | 0.15% |
+2,267
| New | +$221K |
|
105
AstraZeneca
AZN
$249B
| $220K | 0.15% |
+3,075
| New | +$220K |
|
106
Constellation Brands
STZ
$26.7B
| $219K | 0.15% |
+891
| New | +$219K |
|
107
Altria Group
MO
$113B
| $213K | 0.14% |
+4,693
| New | +$213K |
|
108
ConocoPhillips
COP
$124B
| $202K | 0.14% |
+1,948
| New | +$202K |
|
109
Abbott
ABT
$229B
| $201K | 0.14% |
+1,846
| New | +$201K |
|
110
BlackRock Core Bond Trust
BHK
$695M
| $148K | 0.1% |
+13,910
| New | +$148K |
|
111
KeyCorp
KEY
$20.8B
| $102K | 0.07% |
+11,000
| New | +$102K |
|
|
NYMX
112
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $6.67K | ﹤0.01% |
+35,100
| New | +$6.67K |
|