FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-12.42%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
107
New
4
Increased
20
Reduced
37
Closed
7
Top Buys
| 1 |
BlackRock Core Bond Trust
BHK
|
$227K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$218K |
| 3 |
Southern Company
SO
|
$204K |
| 4 |
Philip Morris
PM
|
$201K |
| 5 |
BlackRock Multi-Sector Income Trust
BIT
|
$192K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$515K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$474K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$251K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Prologis
PLD
|
$216K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Financials | 4.76% |
| 3 | Technology | 4.07% |
| 4 | Consumer Staples | 2.74% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.27M | 7.29% |
132,314
+1,971
| +2% | +$123K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $6.94M | 6.12% |
86,847
-1,585
| -2% | -$127K |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $5.98M | 5.27% |
65,014
-157
| -0.2% | -$14.4K |
|
4
Eli Lilly
LLY
$657B
| $5.29M | 4.66% |
16,304
| – | – |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $4.98M | 4.39% |
18,520
-135
| -0.7% | -$36.3K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.45M | 3.92% |
47,096
+1,388
| +3% | +$131K |
|
7
iShares US Financials ETF
IYF
$4.06B
| $4.37M | 3.85% |
62,457
+154
| +0.2% | +$10.8K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.33M | 3.82% |
67,934
+2,129
| +3% | +$136K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.94M | 3.47% |
94,606
+1,792
| +2% | +$74.6K |
|
10
iShares US Industrials ETF
IYJ
$1.73B
| $3.38M | 2.98% |
38,342
+337
| +0.9% | +$29.7K |
|
11
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.35M | 2.95% |
59,013
-1,375
| -2% | -$78K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.33M | 2.93% |
37,353
-805
| -2% | -$71.7K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.27M | 2.89% |
31,073
-415
| -1% | -$43.7K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.74M | 2.42% |
54,770
-10,274
| -16% | -$515K |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.55M | 2.25% |
13,064
-278
| -2% | -$54.2K |
|
16
Apple
AAPL
$3.45T
| $2.1M | 1.85% |
15,379
| – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 1.53% |
9,210
-59
| -0.6% | -$11.1K |
|
18
iShares US Energy ETF
IYE
$1.2B
| $1.7M | 1.5% |
44,630
+131
| +0.3% | +$4.99K |
|
19
iShares US Basic Materials ETF
IYM
$567M
| $1.62M | 1.43% |
13,743
+176
| +1% | +$20.7K |
|
20
Microsoft
MSFT
$3.77T
| $1.48M | 1.31% |
5,772
+90
| +2% | +$23.1K |
|
21
iShares US Utilities ETF
IDU
$1.65B
| $1.45M | 1.28% |
16,915
-269
| -2% | -$23K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.26% |
5,252
+800
| +18% | +$218K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.42M | 1.25% |
24,139
+45
| +0.2% | +$2.65K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.18% |
7,549
+108
| +1% | +$19.2K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 1.08% |
10,394
-339
| -3% | -$39.9K |
|