FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+7.32%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.65M |
| 3 |
iShares US Technology ETF
IYW
|
$5.87M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.86M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.68% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.45% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.72% |
