FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+9.94%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
117
New
6
Increased
21
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$598K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$598K |
| 3 |
JPMorgan Income ETF
JPIE
|
$571K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$523K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$457K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$934K |
| 2 |
Trane Technologies
TT
|
$607K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$522K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$328K |
| 5 |
iShares US Financials ETF
IYF
|
$318K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 4.73% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| $236K | 0.15% |
5,161
| – | – |
|
102
BlackRock Multi-Sector Income Trust
BIT
$580M
| $234K | 0.15% |
15,603
| – | – |
|
103
Philip Morris
PM
$254B
| $221K | 0.14% |
2,349
-518
| -18% | -$48.7K |
|
104
Walt Disney
DIS
$211B
| $216K | 0.14% |
+2,392
| New | +$216K |
|
105
Exxon Mobil
XOM
$477B
| $216K | 0.14% |
2,157
-329
| -13% | -$32.9K |
|
106
Constellation Brands
STZ
$25.8B
| $215K | 0.14% |
891
| – | – |
|
|
107
Trane Technologies
TT
$90.9B
| $213K | 0.14% |
875
-2,490
| -74% | -$607K |
|
108
Wells Fargo
WFC
$258B
| $212K | 0.14% |
4,313
-600
| -12% | -$29.5K |
|
109
Abbott
ABT
$230B
| $203K | 0.13% |
+1,846
| New | +$203K |
|
110
BlackRock Core Bond Trust
BHK
$694M
| $152K | 0.1% |
13,910
| – | – |
|
|
NYMX
111
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $20.7K | 0.01% |
35,100
| – | – |
|
112
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| – | – |
-5,601
| Closed | -$290K |
|
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-11,931
| Closed | -$522K |
|
114
ConocoPhillips
COP
$118B
| – | – |
-1,948
| Closed | -$233K |
|
115
AstraZeneca
AZN
$255B
| – | – |
-3,075
| Closed | -$208K |
|
116
Hershey
HSY
$37.4B
| – | – |
-1,142
| Closed | -$228K |
|
117
Altria Group
MO
$112B
| – | – |
-5,293
| Closed | -$223K |
|