FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-3.4%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.6%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
108
New
3
Increased
29
Reduced
14
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.96M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$962K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$753K |
| 4 |
iShares US Energy ETF
IYE
|
$282K |
| 5 |
iShares US Financials ETF
IYF
|
$251K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.75M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$996K |
| 4 |
Zoetis
ZTS
|
$270K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$250K |
Sector Composition
| 1 | Healthcare | 7.65% |
| 2 | Financials | 4.74% |
| 3 | Technology | 4.53% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.59M | 7.2% |
130,343
-474
| -0.4% | -$34.9K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $9.11M | 6.84% |
88,432
+1,595
| +2% | +$164K |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $7.05M | 5.3% |
65,171
-610
| -0.9% | -$66K |
|
4
iShares US Healthcare ETF
IYH
$2.75B
| $5.39M | 4.05% |
18,655
+358
| +2% | +$103K |
|
|
5
iShares US Financials ETF
IYF
$4.06B
| $5.27M | 3.95% |
62,303
+2,966
| +5% | +$251K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.09M | 3.82% |
65,805
+121
| +0.2% | +$9.35K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.01M | 3.76% |
45,708
+56
| +0.1% | +$6.14K |
|
|
8
Eli Lilly
LLY
$657B
| $4.67M | 3.51% |
16,304
+13,822
| +557% | +$3.96M |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.53M | 3.4% |
60,388
+2,126
| +4% | +$160K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.28M | 3.21% |
92,814
-630
| -0.7% | -$29.1K |
|
11
iShares US Industrials ETF
IYJ
$1.73B
| $4.01M | 3.01% |
38,005
+1,932
| +5% | +$204K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.94M | 2.96% |
31,488
+140
| +0.4% | +$17.5K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.91M | 2.93% |
38,158
+170
| +0.4% | +$17.4K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.27M | 2.46% |
65,044
-48,651
| -43% | -$2.45M |
|
15
Apple
AAPL
$3.45T
| $2.69M | 2.02% |
15,379
| – | – |
|
16
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.67M | 2.01% |
13,342
+392
| +3% | +$78.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 1.58% |
9,269
+953
| +11% | +$217K |
|
18
iShares US Basic Materials ETF
IYM
$567M
| $2.03M | 1.52% |
13,567
+1,287
| +10% | +$192K |
|
|
19
iShares US Energy ETF
IYE
$1.2B
| $1.82M | 1.37% |
44,499
+6,883
| +18% | +$282K |
|
20
Microsoft
MSFT
$3.77T
| $1.75M | 1.32% |
5,682
| – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.68M | 1.26% |
24,094
+455
| +2% | +$31.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.18% |
4,452
| – | – |
|
23
iShares US Utilities ETF
IDU
$1.65B
| $1.56M | 1.17% |
17,184
+1,282
| +8% | +$117K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 1.03% |
10,733
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.99% |
7,441
| – | – |
|