FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$202M
1-Year Est. Return
18.28%
This Fund
S&P 500
1 Year Est. Return
+18.28%
AUM
$202M
AUM Growth
+$132K
(+0.07%)
Holding
139
Top Buys
| 1 | +$1.47M | |
| 2 | +$957K | |
| 3 | +$497K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$442K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$437K |
Top Sells
| 1 | +$1M | |
| 2 | +$604K | |
| 3 | +$453K | |
| 4 |
iShares US Technology ETF
IYW
|
+$416K |
| 5 |
Apple
AAPL
|
+$336K |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Technology | 6.9% |
| 3 | Industrials | 3.89% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Core Bond Trust
BHK
$677M
| $98.9K | 0.05% |
10,310
|
|
||
|
NYMX
127
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.41K | ﹤0.01% |
35,100
|
|
||
128
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| – | – |
-1,475
|
|
||
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| – | – |
-8,959
|
|
||
130
Altria Group
MO
$112B
| – | – |
-4,267
|
|
||
131
M&T Bank
MTB
$31.3B
| – | – |
-1,070
|
|
||
132
Palo Alto Networks
PANW
$134B
| – | – |
-1,030
|
|
||
133
Quanta Services
PWR
$85.2B
| – | – |
-562
|
|
||
134
Abbott
ABT
$193B
| – | – |
-1,603
|
|
||
135
Amgen
AMGN
$203B
| – | – |
-742
|
|
||
136
Walt Disney
DIS
$180B
| – | – |
-2,142
|
|
||
137
EOG Resources
EOG
$69.7B
| – | – |
-2,323
|
|
||
138
Intuit
INTU
$125B
| – | – |
-372
|
|
||
139
NextEra Energy
NEE
$192B
| – | – |
-3,251
|
|