FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+1.4%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.39%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
118
New
5
Increased
24
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$830K |
| 2 |
Eli Lilly
LLY
|
$777K |
| 3 |
iShares US Real Estate ETF
IYR
|
$763K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$264K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.38% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $250K | 0.15% |
3,604
-140
| -4% | -$9.71K |
|
102
Walt Disney
DIS
$211B
| $241K | 0.14% |
2,430
| – | – |
|
103
Philip Morris
PM
$254B
| $240K | 0.14% |
2,365
| – | – |
|
104
Medtronic
MDT
$118B
| $232K | 0.14% |
2,950
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $230K | 0.14% |
+421
| New | +$230K |
|
106
Constellation Brands
STZ
$25.8B
| $229K | 0.14% |
891
| – | – |
|
107
BlackRock Multi-Sector Income Trust
BIT
$580M
| $227K | 0.13% |
15,603
| – | – |
|
108
PepsiCo
PEP
$203B
| $226K | 0.13% |
1,370
-115
| -8% | -$19K |
|
109
Pfizer
PFE
$141B
| $225K | 0.13% |
8,042
-2,183
| -21% | -$61.1K |
|
110
Eaton
ETN
$134B
| $209K | 0.12% |
667
| – | – |
|
111
US Bancorp
USB
$75.5B
| $207K | 0.12% |
5,202
-2,264
| -30% | -$89.9K |
|
112
AstraZeneca
AZN
$255B
| $202K | 0.12% |
+2,596
| New | +$202K |
|
113
BlackRock Core Bond Trust
BHK
$694M
| $148K | 0.09% |
13,910
| – | – |
|
|
NYMX
114
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $6.67K | ﹤0.01% |
35,100
| – | – |
|
115
Alliant Energy
LNT
$16.6B
| – | – |
-4,506
| Closed | -$227K |
|
116
ConocoPhillips
COP
$118B
| – | – |
-1,641
| Closed | -$209K |
|
117
Abbott
ABT
$230B
| – | – |
-1,863
| Closed | -$212K |
|
118
Intel
INTC
$105B
| – | – |
-5,100
| Closed | -$225K |
|