FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+8.07%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.1%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
115
New
4
Increased
64
Reduced
23
Closed
2
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$5.52M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
| 5 |
iShares US Technology ETF
IYW
|
$354K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$634K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$414K |
| 3 |
iShares US Energy ETF
IYE
|
$353K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$263K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$263K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 5.36% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $257K | 0.15% |
2,950
-1,184
| -29% | -$103K |
|
102
Wells Fargo
WFC
$261B
| $256K | 0.15% |
4,419
+106
| +2% | +$6.14K |
|
103
Exxon Mobil
XOM
$490B
| $252K | 0.15% |
2,167
+10
| +0.5% | +$1.16K |
|
104
BlackRock Multi-Sector Income Trust
BIT
$586M
| $248K | 0.15% |
15,603
| – | – |
|
105
Constellation Brands
STZ
$26.6B
| $242K | 0.14% |
891
| – | – |
|
106
Alliant Energy
LNT
$16.6B
| $227K | 0.13% |
4,506
-1,000
| -18% | -$50.4K |
|
107
Intel
INTC
$105B
| $225K | 0.13% |
5,100
| – | – |
|
108
Philip Morris
PM
$261B
| $217K | 0.13% |
2,365
+16
| +0.7% | +$1.47K |
|
109
Abbott
ABT
$228B
| $212K | 0.13% |
1,863
+17
| +0.9% | +$1.93K |
|
110
ConocoPhillips
COP
$124B
| $209K | 0.12% |
+1,641
| New | +$209K |
|
111
Eaton
ETN
$133B
| $209K | 0.12% |
+667
| New | +$209K |
|
112
BlackRock Core Bond Trust
BHK
$693M
| $150K | 0.09% |
13,910
| – | – |
|
|
NYMX
113
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $14K | 0.01% |
35,100
| – | – |
|
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,203
| Closed | -$263K |
|
115
Trane Technologies
TT
$91.3B
| – | – |
-875
| Closed | -$213K |
|