FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+6.55%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
121
New
7
Increased
30
Reduced
52
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$659K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$353K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$323K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$294K |
| 3 |
Costco
COST
|
$237K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$218K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $259K | 0.14% |
2,876
-74
| -3% | -$6.66K |
|
102
Exxon Mobil
XOM
$489B
| $254K | 0.13% |
2,167
-44
| -2% | -$5.16K |
|
103
Trane Technologies
TT
$91.4B
| $244K | 0.13% |
+627
| New | +$244K |
|
104
iShares Core S&P 500 ETF
IVV
$657B
| $243K | 0.13% |
421
| – | – |
|
105
BlackRock Multi-Sector Income Trust
BIT
$586M
| $237K | 0.13% |
15,603
| – | – |
|
106
Alliant Energy
LNT
$16.6B
| $237K | 0.13% |
+3,906
| New | +$237K |
|
107
US Bancorp
USB
$75.5B
| $234K | 0.12% |
5,123
-79
| -2% | -$3.61K |
|
108
PepsiCo
PEP
$206B
| $233K | 0.12% |
1,370
| – | – |
|
109
Walt Disney
DIS
$213B
| $232K | 0.12% |
2,417
-13
| -0.5% | -$1.25K |
|
110
Constellation Brands
STZ
$26.7B
| $230K | 0.12% |
891
| – | – |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $224K | 0.12% |
+1,455
| New | +$224K |
|
112
Eaton
ETN
$134B
| $221K | 0.12% |
667
| – | – |
|
113
Pfizer
PFE
$142B
| $218K | 0.12% |
7,550
-492
| -6% | -$14.2K |
|
114
Altria Group
MO
$113B
| $214K | 0.11% |
+4,202
| New | +$214K |
|
115
Wells Fargo
WFC
$262B
| $209K | 0.11% |
3,700
-599
| -14% | -$33.8K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $209K | 0.11% |
+2,308
| New | +$209K |
|
117
Abbott
ABT
$229B
| $207K | 0.11% |
+1,813
| New | +$207K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $203K | 0.11% |
+1,496
| New | +$203K |
|
119
AstraZeneca
AZN
$249B
| $202K | 0.11% |
2,596
| – | – |
|
120
BlackRock Core Bond Trust
BHK
$695M
| $167K | 0.09% |
13,910
| – | – |
|
|
NYMX
121
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $4.21K | ﹤0.01% |
35,100
| – | – |
|