FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+19.29%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(+26%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
95
New
16
Increased
39
Reduced
30
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$653K |
| 2 |
Amazon
AMZN
|
$494K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$461K |
| 4 |
Walmart
WMT
|
$427K |
| 5 |
UnitedHealth
UNH
|
$345K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$475K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$111K |
| 3 |
Chevron
CVX
|
$80.9K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$47K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.9K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 5.27% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.94M | 9.32% |
146,781
-7,802
| -5% | -$475K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $7.26M | 7.58% |
26,911
+481
| +2% | +$130K |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $6.67M | 6.96% |
84,645
+183
| +0.2% | +$14.4K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.67M | 4.87% |
117,824
+7,319
| +7% | +$290K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $4.24M | 4.42% |
19,664
+626
| +3% | +$135K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4M | 4.17% |
17,855
-132
| -0.7% | -$29.6K |
|
7
iShares US Financials ETF
IYF
$4.06B
| $3.38M | 3.52% |
30,652
-10
| -0% | -$1.1K |
|
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.24M | 3.38% |
14,778
+228
| +2% | +$49.9K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.15M | 3.29% |
23,687
+462
| +2% | +$61.4K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.94M | 3.06% |
17,297
+130
| +0.8% | +$22.1K |
|
11
iShares US Industrials ETF
IYJ
$1.73B
| $2.89M | 3.01% |
19,159
+95
| +0.5% | +$14.3K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.46M | 2.57% |
20,462
+711
| +4% | +$85.6K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.36M | 2.47% |
41,367
+4,671
| +13% | +$267K |
|
14
Apple
AAPL
$3.45T
| $1.86M | 1.94% |
5,090
+706
| +16% | +$258K |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.8M | 1.88% |
14,130
+260
| +2% | +$33.2K |
|
16
Microsoft
MSFT
$3.77T
| $1.37M | 1.43% |
6,752
+699
| +12% | +$142K |
|
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 1.4% |
38,842
-3,193
| -8% | -$111K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 1.27% |
4,313
-155
| -3% | -$43.9K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 1.06% |
12,574
-50
| -0.4% | -$4.04K |
|
20
Johnson & Johnson
JNJ
$427B
| $976K | 1.02% |
6,937
+320
| +5% | +$45K |
|
21
iShares US Basic Materials ETF
IYM
$567M
| $949K | 0.99% |
10,637
+45
| +0.4% | +$4.02K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $906K | 0.95% |
5,076
+366
| +8% | +$65.3K |
|
23
iShares US Utilities ETF
IDU
$1.65B
| $887K | 0.93% |
6,330
-18
| -0.3% | -$2.52K |
|
24
Winnebago Industries
WGO
$1.01B
| $858K | 0.9% |
12,876
-90
| -0.7% | -$6K |
|
25
Home Depot
HD
$405B
| $832K | 0.87% |
3,323
+11
| +0.3% | +$2.75K |
|