FCFC

First Citizens Financial Corp Portfolio holdings

AUM $182M
This Quarter Return
-22.34%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
Cap. Flow
-$2.11M
Cap. Flow %
-2.77%
Top 10 Hldgs %
53.22%
Holding
95
New
2
Increased
38
Reduced
25
Closed
16

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$258K
2
LNT icon
Alliant Energy
LNT
$253K
3
IYW icon
iShares US Technology ETF
IYW
$243K
4
IYR icon
iShares US Real Estate ETF
IYR
$160K
5
IYK icon
iShares US Consumer Staples ETF
IYK
$146K

Top Sells

1
BA icon
Boeing
BA
$408K
2
PNC icon
PNC Financial Services
PNC
$350K
3
AFL icon
Aflac
AFL
$288K
4
HON icon
Honeywell
HON
$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$253K

Sector Composition

1 Healthcare 5.12%
2 Technology 4.3%
3 Financials 4.24%
4 Consumer Staples 2.99%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$8.26M 10.86%
154,583
-530
-0.3% -$28.3K
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
$5.88M 7.72%
84,462
+2,306
+3% +$160K
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$5.4M 7.1%
26,430
+1,189
+5% +$243K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.71M 4.87%
110,505
+1,265
+1% +$42.4K
IYH icon
5
iShares US Healthcare ETF
IYH
$2.75B
$3.58M 4.7%
19,038
+760
+4% +$143K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.21M 4.22%
17,987
+270
+2% +$48.2K
IYF icon
7
iShares US Financials ETF
IYF
$4.06B
$2.98M 3.92%
30,662
+344
+1% +$33.5K
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.58M 3.39%
14,550
-419
-3% -$74.2K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.55M 3.35%
23,225
+514
+2% +$56.4K
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.73B
$2.37M 3.11%
19,064
+816
+4% +$101K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.37M 3.11%
17,167
+95
+0.6% +$13.1K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.97M 2.59%
19,751
+390
+2% +$39K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.83M 2.41%
36,696
+5,171
+16% +$258K
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.35B
$1.5M 1.97%
13,870
+1,347
+11% +$146K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.34M 1.76%
42,035
+2,363
+6% +$75.2K
AAPL icon
16
Apple
AAPL
$3.45T
$1.12M 1.46%
4,384
+48
+1% +$12.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.06M 1.39%
4,468
+8
+0.2% +$1.89K
MSFT icon
18
Microsoft
MSFT
$3.77T
$955K 1.25%
6,053
+294
+5% +$46.4K
DVY icon
19
iShares Select Dividend ETF
DVY
$20.8B
$928K 1.22%
12,624
-50
-0.4% -$3.68K
IDU icon
20
iShares US Utilities ETF
IDU
$1.65B
$877K 1.15%
6,348
+630
+11% +$87K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$868K 1.14%
6,617
-76
-1% -$9.97K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$861K 1.13%
4,710
– –
IYM icon
23
iShares US Basic Materials ETF
IYM
$567M
$734K 0.96%
10,592
+517
+5% +$35.8K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$677K 0.89%
5,250
-465
-8% -$60K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$661K 0.87%
29,256
-590
-2% -$13.3K
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