FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+6.92%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
104
New
9
Increased
17
Reduced
46
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.37M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Deere & Co
DE
|
$255K |
| 4 |
Salesforce
CRM
|
$230K |
| 5 |
Union Pacific
UNP
|
$221K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 3 |
iShares US Real Estate ETF
IYR
|
$833K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$692K |
| 5 |
iShares US Technology ETF
IYW
|
$367K |
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.05M | 8.96% |
142,207
-4,574
| -3% | -$291K |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $7.74M | 7.65% |
25,692
-1,219
| -5% | -$367K |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $5.93M | 5.86% |
74,209
-10,436
| -12% | -$833K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.4M | 4.36% |
101,826
-15,998
| -14% | -$692K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $4.33M | 4.28% |
19,038
-626
| -3% | -$142K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.18M | 4.14% |
17,475
-380
| -2% | -$90.9K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.02M | 3.98% |
79,170
+66,307
| +515% | +$3.37M |
|
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.64M | 3.6% |
14,568
-210
| -1% | -$52.5K |
|
9
iShares US Financials ETF
IYF
$4.06B
| $3.45M | 3.42% |
30,441
-211
| -0.7% | -$23.9K |
|
10
iShares US Industrials ETF
IYJ
$1.73B
| $3.18M | 3.14% |
19,001
-158
| -0.8% | -$26.4K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.17M | 3.13% |
23,487
-200
| -0.8% | -$27K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.99M | 2.96% |
16,937
-360
| -2% | -$63.5K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.49M | 2.46% |
20,297
-165
| -0.8% | -$20.2K |
|
|
14
Apple
AAPL
$3.45T
| $2.36M | 2.34% |
20,382
+15,292
| +300% | +$1.77M |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.05M | 2.02% |
13,691
-439
| -3% | -$65.6K |
|
16
Microsoft
MSFT
$3.77T
| $1.41M | 1.4% |
6,717
-35
| -0.5% | -$7.36K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 1.29% |
4,232
-81
| -2% | -$24.9K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28M | 1.27% |
21,302
-20,065
| -49% | -$1.21M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 1.07% |
5,076
| – | – |
|
20
iShares US Basic Materials ETF
IYM
$567M
| $1.06M | 1.05% |
10,704
+67
| +0.6% | +$6.62K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 1.01% |
12,459
-115
| -0.9% | -$9.38K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.01M | 1% |
6,787
-150
| -2% | -$22.3K |
|
23
iShares US Utilities ETF
IDU
$1.65B
| $927K | 0.92% |
6,348
+18
| +0.3% | +$2.63K |
|
24
Home Depot
HD
$405B
| $923K | 0.91% |
3,323
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $838K | 0.83% |
4,922
-110
| -2% | -$18.7K |
|