FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-3.17%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.6%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
117
New
5
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.01M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$864K |
| 4 |
Microsoft
MSFT
|
$347K |
| 5 |
Corning
GLW
|
$305K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$759K |
| 2 |
iShares US Real Estate ETF
IYR
|
$443K |
| 3 |
Apple
AAPL
|
$428K |
| 4 |
iShares US Technology ETF
IYW
|
$426K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$344K |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $231K | 0.16% |
5,161
| – | – |
|
102
Hershey
HSY
$37.3B
| $228K | 0.16% |
1,142
-37
| -3% | -$7.4K |
|
103
BlackRock Multi-Sector Income Trust
BIT
$591M
| $226K | 0.16% |
15,603
| – | – |
|
104
Constellation Brands
STZ
$28.5B
| $224K | 0.16% |
891
| – | – |
|
105
Altria Group
MO
$113B
| $223K | 0.16% |
5,293
+600
| +13% | +$25.2K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $222K | 0.16% |
1,446
| – | – |
|
107
AstraZeneca
AZN
$248B
| $208K | 0.15% |
3,075
| – | – |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $202K | 0.14% |
+4,199
| New | +$202K |
|
109
Wells Fargo
WFC
$263B
| $201K | 0.14% |
+4,913
| New | +$201K |
|
110
BlackRock Core Bond Trust
BHK
$700M
| $138K | 0.1% |
13,910
| – | – |
|
|
NYMX
111
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $18.4K | 0.01% |
35,100
| – | – |
|
112
Abbott
ABT
$231B
| – | – |
-1,846
| Closed | -$201K |
|
113
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,198
| Closed | -$268K |
|
114
Intel
INTC
$107B
| – | – |
-9,500
| Closed | -$318K |
|
115
KeyCorp
KEY
$21.2B
| – | – |
-11,000
| Closed | -$102K |
|
116
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,603
| Closed | -$221K |
|
117
Target
TGT
$43.6B
| – | – |
-2,300
| Closed | -$303K |
|