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 | |
|---|---|---|---|---|---|---|
26
iShares US Utilities ETF
IDU
$1.64B
| $1.88M | 1.03% |
17,961
-2,767
| -13% | -$289K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.8M | 0.99% |
36,364
-10,495
| -22% | -$519K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.73M | 0.95% |
15,715
+1,141
| +8% | +$126K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.69M | 0.93% |
33,156
-1,805
| -5% | -$92.2K |
|
30
iShares US Energy ETF
IYE
$1.18B
| $1.68M | 0.93% |
37,204
-8,845
| -19% | -$400K |
|
31
Goldman Sachs
GS
$221B
| $1.53M | 0.84% |
2,163
| – | – |
|
32
Vanguard Total Bond Market
BND
$133B
| $1.53M | 0.84% |
20,728
+423
| +2% | +$31.1K |
|
|
33
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.5M | 0.83% |
30,199
-24,631
| -45% | -$1.23M |
|
34
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.46M | 0.8% |
26,739
-2,408
| -8% | -$131K |
|
35
Caterpillar
CAT
$194B
| $1.42M | 0.78% |
3,661
| – | – |
|
36
NVIDIA
NVDA
$4.15T
| $1.38M | 0.76% |
8,744
+1,672
| +24% | +$264K |
|
37
Morgan Stanley
MS
$237B
| $1.34M | 0.74% |
9,540
+516
| +6% | +$72.7K |
|
38
PGIM Active High Yield Bond ETF
PHYL
$418M
| $1.32M | 0.73% |
37,314
-1,753
| -4% | -$62.2K |
|
39
iShares US Basic Materials ETF
IYM
$561M
| $1.31M | 0.72% |
9,362
-1,989
| -18% | -$278K |
|
40
Visa
V
$681B
| $1.29M | 0.71% |
3,630
+55
| +2% | +$19.5K |
|
41
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.26M | 0.69% |
25,942
-1,208
| -4% | -$58.7K |
|
42
Vanguard Communication Services ETF
VOX
$5.74B
| $1.23M | 0.68% |
7,207
| – | – |
|
43
PGIM Total Return Bond ETF
PTRB
$528M
| $1.21M | 0.67% |
28,914
+364
| +1% | +$15.2K |
|
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.21M | 0.66% |
23,989
-14,226
| -37% | -$715K |
|
45
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.19M | 0.66% |
25,308
+437
| +2% | +$20.6K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.08M | 0.6% |
20,691
+12,193
| +143% | +$639K |
|
47
AbbVie
ABBV
$374B
| $1.05M | 0.58% |
5,681
| – | – |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.02M | 0.56% |
11,126
-4,345
| -28% | -$399K |
|
49
Johnson & Johnson
JNJ
$429B
| $1,000K | 0.55% |
6,545
+230
| +4% | +$35.1K |
|
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $965K | 0.53% |
50,847
-1,976
| -4% | -$37.5K |
|