FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-0.67%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.2%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
115
New
1
Increased
26
Reduced
51
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$349K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$183K |
| 4 |
iShares US Energy ETF
IYE
|
$146K |
| 5 |
iShares US Financials ETF
IYF
|
$137K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$514K |
| 2 |
Meta Platforms (Facebook)
META
|
$396K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$384K |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$376K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$339K |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.24% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 8.22% |
132,025
-4,927
| -4% | -$384K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $8.96M | 7.15% |
88,434
-148
| -0.2% | -$15K |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $6.93M | 5.53% |
67,712
-1,740
| -3% | -$178K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.54M | 4.42% |
109,124
+6,873
| +7% | +$349K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.29M | 4.22% |
66,841
-365
| -0.5% | -$28.9K |
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $5.14M | 4.1% |
18,623
-104
| -0.6% | -$28.7K |
|
|
7
iShares US Financials ETF
IYF
$4.06B
| $5.01M | 4% |
60,710
+1,659
| +3% | +$137K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.79M | 3.83% |
95,870
-2,824
| -3% | -$141K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.79M | 3.82% |
46,482
+866
| +2% | +$89.2K |
|
10
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.6M | 3.67% |
59,539
+1,715
| +3% | +$133K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.11M | 3.28% |
31,595
-674
| -2% | -$87.7K |
|
12
iShares US Industrials ETF
IYJ
$1.73B
| $3.94M | 3.14% |
36,717
+116
| +0.3% | +$12.4K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.86M | 3.08% |
38,297
-92
| -0.2% | -$9.26K |
|
14
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.36M | 1.88% |
13,139
+77
| +0.6% | +$13.8K |
|
15
Apple
AAPL
$3.45T
| $2.29M | 1.82% |
16,155
-2,240
| -12% | -$317K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 1.42% |
23,899
+1,119
| +5% | +$83.1K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 1.34% |
7,586
-96
| -1% | -$21.3K |
|
18
Microsoft
MSFT
$3.77T
| $1.63M | 1.3% |
5,771
-657
| -10% | -$185K |
|
19
iShares US Basic Materials ETF
IYM
$567M
| $1.56M | 1.24% |
12,516
+783
| +7% | +$97.5K |
|
20
iShares US Utilities ETF
IDU
$1.65B
| $1.28M | 1.02% |
16,249
+871
| +6% | +$68.8K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.98% |
10,750
-1,235
| -10% | -$142K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.98% |
3,115
-625
| -17% | -$247K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.97% |
4,452
+151
| +4% | +$41.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.97% |
7,508
-72
| -0.9% | -$11.6K |
|
25
Home Depot
HD
$405B
| $1.18M | 0.94% |
3,597
| – | – |
|