FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$202M
1-Year Est. Return
14.75%
1 Year Est. Return
+14.75%
AUM
$202M
AUM Growth
+$20.5M
(+11%)
Holding
137
Top Buys
| 1 | +$567K | |
| 2 | +$466K | |
| 3 | +$363K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$323K |
| 5 |
PGIM Active High Yield Bond ETF
PHYL
|
+$322K |
Top Sells
| 1 | +$759K | |
| 2 | +$231K | |
| 3 | +$181K | |
| 4 |
Eli Lilly
LLY
|
+$159K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$112K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares International Select Dividend ETF
IDV
$5.94B
| $227K | 0.11% |
+6,200
|
|
||
127
Abbott
ABT
$223B
| $215K | 0.11% |
1,603
-325
|
|
||
128
Alliant Energy
LNT
$17.6B
| $214K | 0.11% |
3,178
-228
|
|
||
129
M&T Bank
MTB
$28.5B
| $211K | 0.1% |
+1,070
|
|
||
130
Palo Alto Networks
PANW
$144B
| $210K | 0.1% |
+1,030
|
|
||
131
Amgen
AMGN
$159B
| $209K | 0.1% |
742
|
|
||
132
BlackRock Multi-Sector Income Trust
BIT
$581M
| $209K | 0.1% |
15,603
|
|
||
133
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $206K | 0.1% |
+1,475
|
|
||
134
iShares National Muni Bond ETF
MUB
$40.4B
| $201K | 0.1% |
+1,889
|
|
||
135
BlackRock Core Bond Trust
BHK
$714M
| $102K | 0.05% |
10,310
|
|
||
|
NYMX
136
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2.06K | ﹤0.01% |
35,100
|
|
||
137
US Bancorp
USB
$73.6B
| – | – |
-5,099
|
|