FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+8.13%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
11
Increased
38
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.88M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 4 |
iShares US Financials ETF
IYF
|
$916K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$789K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Winnebago Industries
WGO
$992M
| – | – |
-6,189
| Closed | -$213K |
|
127
UnitedHealth
UNH
$279B
| – | – |
-595
| Closed | -$312K |
|
128
PepsiCo
PEP
$203B
| – | – |
-1,358
| Closed | -$204K |
|
129
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-10,650
| Closed | -$292K |
|
130
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-9,411
| Closed | -$292K |
|
131
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,438
| Closed | -$225K |
|
132
Fidelity Sustainable Core Plus Bond ETF
FSBD
$11.9M
| – | – |
-4,465
| Closed | -$210K |
|