FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-0.19%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-2.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
127
New
6
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
Visa
V
|
$588K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$512K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$441K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Franklin US Core Bond ETF
FLCB
|
$308K |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 6.26% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| – | – |
-7,550
| Closed | -$218K |
|
127
Constellation Brands
STZ
$28.5B
| – | – |
-891
| Closed | -$230K |
|