FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+8.08%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.9%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
110
New
5
Increased
18
Reduced
62
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$817K |
| 2 |
Invesco QQQ Trust
QQQ
|
$479K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$257K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$253K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$597K |
| 2 |
Fulton Financial
FULT
|
$328K |
| 3 |
AstraZeneca
AZN
|
$256K |
| 4 |
Wells Fargo
WFC
|
$238K |
| 5 |
Unilever
UL
|
$222K |
Sector Composition
| 1 | Financials | 5.6% |
| 2 | Technology | 4.77% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 8.49% |
137,278
-1,745
| -1% | -$132K |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $8.07M | 6.58% |
91,968
-6,804
| -7% | -$597K |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $6.35M | 5.18% |
69,093
-485
| -0.7% | -$44.6K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.27M | 4.3% |
67,263
-2,212
| -3% | -$173K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.19M | 4.23% |
102,214
+16,091
| +19% | +$817K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.19M | 4.23% |
99,658
-1,929
| -2% | -$100K |
|
7
iShares US Healthcare ETF
IYH
$2.75B
| $4.69M | 3.83% |
18,585
-610
| -3% | -$154K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.66M | 3.8% |
45,684
-970
| -2% | -$98.9K |
|
9
iShares US Financials ETF
IYF
$4.06B
| $4.4M | 3.59% |
58,751
-2,497
| -4% | -$187K |
|
10
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.29M | 3.5% |
57,324
-1,409
| -2% | -$105K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.14M | 3.38% |
32,284
-1,410
| -4% | -$181K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.88M | 3.17% |
38,529
-1,611
| -4% | -$162K |
|
13
iShares US Industrials ETF
IYJ
$1.73B
| $3.86M | 3.15% |
36,529
-1,861
| -5% | -$197K |
|
14
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.3M | 1.87% |
12,979
-702
| -5% | -$124K |
|
15
Apple
AAPL
$3.45T
| $2.25M | 1.83% |
18,395
-204
| -1% | -$24.9K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 1.29% |
21,885
-281
| -1% | -$20.2K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 1.26% |
7,476
+2,309
| +45% | +$477K |
|
18
Microsoft
MSFT
$3.77T
| $1.52M | 1.24% |
6,428
+36
| +0.6% | +$8.49K |
|
19
iShares US Basic Materials ETF
IYM
$567M
| $1.45M | 1.18% |
11,532
+473
| +4% | +$59.4K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 1.12% |
3,767
-139
| -4% | -$50.6K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 1.11% |
11,985
-444
| -4% | -$50.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.02% |
7,580
+813
| +12% | +$134K |
|
23
iShares US Utilities ETF
IDU
$1.65B
| $1.18M | 0.96% |
14,833
+1,919
| +15% | +$153K |
|
24
Home Depot
HD
$405B
| $1.11M | 0.91% |
3,640
-103
| -3% | -$31.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.9% |
4,301
| – | – |
|