FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+9.94%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
117
New
6
Increased
21
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$598K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$598K |
| 3 |
JPMorgan Income ETF
JPIE
|
$571K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$523K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$457K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$934K |
| 2 |
Trane Technologies
TT
|
$607K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$522K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$328K |
| 5 |
iShares US Financials ETF
IYF
|
$318K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 4.73% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Income ETF
JPIE
$4.76B
| $1.72M | 1.11% |
37,780
+12,530
| +50% | +$571K |
|
27
iShares US Utilities ETF
IDU
$1.64B
| $1.65M | 1.06% |
20,700
-1,828
| -8% | -$146K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.58M | 1.01% |
22,445
-1,870
| -8% | -$132K |
|
29
Cummins
CMI
$54B
| $1.44M | 0.92% |
5,990
| – | – |
|
30
PGIM Total Return Bond ETF
PTRB
$528M
| $1.38M | 0.88% |
32,824
+8,299
| +34% | +$348K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.86% |
8,502
-97
| -1% | -$15.2K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.81% |
16,178
-3,762
| -19% | -$294K |
|
|
33
Vanguard Total Bond Market
BND
$133B
| $1.2M | 0.77% |
16,365
+8,136
| +99% | +$598K |
|
34
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.13M | 0.73% |
23,697
+8,121
| +52% | +$388K |
|
35
PGIM Active High Yield Bond ETF
PHYL
$418M
| $1.13M | 0.73% |
32,529
+11,091
| +52% | +$386K |
|
36
Caterpillar
CAT
$194B
| $1.12M | 0.72% |
3,795
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.71% |
2,713
-17
| -0.6% | -$6.96K |
|
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.11M | 0.71% |
12,136
+6,540
| +117% | +$598K |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.11M | 0.71% |
21,914
+1,725
| +9% | +$87.1K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.69% |
9,225
-1,234
| -12% | -$145K |
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.07M | 0.69% |
21,154
+3,186
| +18% | +$162K |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $947K | 0.61% |
16,333
+5,826
| +55% | +$338K |
|
43
AbbVie
ABBV
$374B
| $901K | 0.58% |
5,815
| – | – |
|
44
Lowe's Companies
LOW
$146B
| $874K | 0.56% |
3,925
| – | – |
|
45
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $868K | 0.56% |
18,434
+8,171
| +80% | +$385K |
|
46
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $867K | 0.56% |
49,509
+11,570
| +30% | +$203K |
|
47
Morgan Stanley
MS
$237B
| $859K | 0.55% |
9,208
| – | – |
|
48
Goldman Sachs
GS
$221B
| $855K | 0.55% |
2,217
-147
| -6% | -$56.7K |
|
49
McDonald's
MCD
$226B
| $810K | 0.52% |
2,732
-220
| -7% | -$65.2K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $777K | 0.5% |
4,954
+162
| +3% | +$25.4K |
|