FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$212M
1-Year Est. Return
18.49%
This Fund
S&P 500
1 Year Est. Return
+18.49%
AUM
$212M
AUM Growth
+$9.39M
(+4.6%)
Holding
136
Top Buys
| 1 | +$3.18M | |
| 2 | +$1.67M | |
| 3 | +$1.61M | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$705K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$686K |
Top Sells
| 1 | +$579K | |
| 2 | +$437K | |
| 3 | +$269K | |
| 4 |
BlackRock Multi-Sector Income Trust
BIT
|
+$204K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$188K |
Sector Composition
| 1 | Financials | 7.42% |
| 2 | Technology | 6.33% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$125B
| $232K | 0.11% |
1,224
+200
|
|
||
127
Medtronic
MDT
$107B
| $230K | 0.11% |
2,649
|
|
||
128
Alliant Energy
LNT
$18.7B
| $228K | 0.11% |
3,178
|
|
||
129
M&T Bank
MTB
$31.6B
| $221K | 0.1% |
+1,067
|
|
||
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
| $218K | 0.1% |
4,273
+281
|
|
||
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $213K | 0.1% |
+4,637
|
|
||
132
Quanta Services
PWR
$93.8B
| $201K | 0.1% |
+367
|
|
||
133
Altria Group
MO
$112B
| $201K | 0.09% |
+3,042
|
|
||
134
BlackRock Core Bond Trust
BHK
$664M
| $94.4K | 0.04% |
10,310
|
|
||
|
NYMX
135
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2.46K | ﹤0.01% |
35,100
|
|
||
|
136
BlackRock Multi-Sector Income Trust
BIT
$727M
| – | – |
-15,603
|
|