FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+7.51%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+9.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
106
New
6
Increased
15
Reduced
59
Closed
1
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.54M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$996K |
| 3 |
Zoetis
ZTS
|
$270K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$231K |
| 5 |
NVIDIA
NVDA
|
$229K |
Top Sells
| 1 |
Costco
COST
|
$294K |
| 2 |
Goldman Sachs
GS
|
$278K |
| 3 |
iShares US Real Estate ETF
IYR
|
$224K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 5 |
iShares US Technology ETF
IYW
|
$183K |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 7.53% |
130,817
-1,208
| -0.9% | -$95K |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $9.97M | 7.29% |
86,837
-1,597
| -2% | -$183K |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $7.64M | 5.59% |
65,781
-1,931
| -3% | -$224K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.74M | 4.2% |
113,695
+4,571
| +4% | +$231K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.6M | 4.09% |
65,684
-1,157
| -2% | -$98.6K |
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $5.5M | 4.02% |
18,297
-326
| -2% | -$97.9K |
|
7
iShares US Financials ETF
IYF
$4.06B
| $5.14M | 3.76% |
59,337
-1,373
| -2% | -$119K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.05M | 3.69% |
45,652
-830
| -2% | -$91.9K |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.89M | 3.58% |
58,262
-1,277
| -2% | -$107K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.62M | 3.38% |
93,444
-2,426
| -3% | -$120K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.35M | 3.18% |
31,348
-247
| -0.8% | -$34.3K |
|
12
iShares US Industrials ETF
IYJ
$1.73B
| $4.07M | 2.97% |
36,073
-644
| -2% | -$72.6K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.97M | 2.9% |
37,988
-309
| -0.8% | -$32.3K |
|
|
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.87M | 2.1% |
58,045
+51,407
| +774% | +$2.54M |
|
15
Apple
AAPL
$3.45T
| $2.73M | 2% |
15,379
-776
| -5% | -$138K |
|
16
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.59M | 1.9% |
12,950
-189
| -1% | -$37.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 1.47% |
8,316
+730
| +10% | +$176K |
|
18
Microsoft
MSFT
$3.77T
| $1.91M | 1.4% |
5,682
-89
| -2% | -$29.9K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.76M | 1.29% |
23,639
-260
| -1% | -$19.4K |
|
20
iShares US Basic Materials ETF
IYM
$567M
| $1.72M | 1.26% |
12,280
-236
| -2% | -$33.1K |
|
21
Home Depot
HD
$405B
| $1.48M | 1.08% |
3,573
-24
| -0.7% | -$9.96K |
|
22
iShares US Utilities ETF
IDU
$1.65B
| $1.41M | 1.03% |
15,902
-347
| -2% | -$30.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.97% |
4,452
| – | – |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.96% |
10,733
-17
| -0.2% | -$2.08K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.96% |
3,007
-108
| -3% | -$47.2K |
|