FCFC
First Citizens Financial Corp Portfolio holdings
AUM $182M
1-Year Return
13.88%
This Quarter Return
-0.98%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$7.42M
(-4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
126
New
5
Increased
41
Reduced
41
Closed
5
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.92M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$792K |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$516K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$481K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$302K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.98M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.18M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$604K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.54% |
