FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+14.7%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
112
New
11
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.22M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.76M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$3.11M |
| 4 |
iShares US Financials ETF
IYF
|
$2.04M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$392K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$351K |
| 3 |
Lockheed Martin
LMT
|
$320K |
| 4 |
Alliant Energy
LNT
|
$271K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Staples | 3.16% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 8.84% |
139,023
-3,184
| -2% | -$232K |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $8.4M | 7.33% |
98,772
+73,080
| +284% | +$6.22M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $5.9M | 5.14% |
69,578
-4,631
| -6% | -$392K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.09M | 4.44% |
101,587
-239
| -0.2% | -$12K |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.02M | 4.37% |
69,475
+52,000
| +298% | +$3.76M |
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $4.67M | 4.07% |
19,195
+157
| +0.8% | +$38.2K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.37M | 3.81% |
86,123
+6,953
| +9% | +$353K |
|
|
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.14M | 3.61% |
58,733
+44,165
| +303% | +$3.11M |
|
|
9
iShares US Financials ETF
IYF
$4.06B
| $4.05M | 3.53% |
61,248
+30,807
| +101% | +$2.04M |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.03M | 3.51% |
46,654
+23,167
| +99% | +$2M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.85M | 3.35% |
33,694
+16,757
| +99% | +$1.91M |
|
12
iShares US Industrials ETF
IYJ
$1.73B
| $3.73M | 3.25% |
38,390
+19,389
| +102% | +$1.88M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.26M | 2.85% |
40,140
+19,843
| +98% | +$1.61M |
|
|
14
Apple
AAPL
$3.45T
| $2.47M | 2.15% |
18,599
-1,783
| -9% | -$237K |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.37M | 2.07% |
13,681
-10
| -0.1% | -$1.73K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.53M | 1.34% |
22,166
+864
| +4% | +$59.7K |
|
17
Microsoft
MSFT
$3.77T
| $1.42M | 1.24% |
6,392
-325
| -5% | -$72.3K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 1.17% |
3,906
-326
| -8% | -$112K |
|
19
iShares US Basic Materials ETF
IYM
$567M
| $1.25M | 1.09% |
11,059
+355
| +3% | +$40.2K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 1.04% |
12,429
-30
| -0.2% | -$2.88K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.93% |
6,767
-20
| -0.3% | -$3.15K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.88% |
5,167
+245
| +5% | +$47.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.87% |
4,301
-775
| -15% | -$180K |
|
24
Home Depot
HD
$405B
| $994K | 0.87% |
3,743
+420
| +13% | +$112K |
|
25
iShares US Utilities ETF
IDU
$1.65B
| $988K | 0.86% |
12,914
+6,566
| +103% | +$502K |
|