FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$202M
1-Year Est. Return
14.75%
1 Year Est. Return
+14.75%
AUM
$182M
AUM Growth
+$5M
(+2.8%)
Holding
132
Top Buys
| 1 | +$1.49M | |
| 2 | +$726K | |
| 3 | +$639K | |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$426K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$409K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.23M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$331B
| – | – |
-595
|
|
||
127
PepsiCo
PEP
$209B
| – | – |
-1,358
|
|
||
128
iShares US Telecommunications ETF
IYZ
$633M
| – | – |
-10,650
|
|
||
129
iShares International Select Dividend ETF
IDV
$5.94B
| – | – |
-9,411
|
|
||
130
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-1,438
|
|
||
131
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12.1M
| – | – |
-4,465
|
|
||
132
Chevron
CVX
$310B
| – | – |
-1,360
|
|