FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-5.4%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-10%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
104
New
4
Increased
15
Reduced
51
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$402K |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$216K |
| 3 |
Exxon Mobil
XOM
|
$213K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$208K |
| 5 |
Principal Financial Group
PFG
|
$202K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.28M |
| 2 |
Home Depot
HD
|
$393K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
Verizon
VZ
|
$276K |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$239K |
Sector Composition
| 1 | Healthcare | 7.22% |
| 2 | Financials | 5.01% |
| 3 | Technology | 3.75% |
| 4 | Consumer Staples | 2.62% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.29M | 7.17% |
130,071
-2,243
| -2% | -$126K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $6.36M | 6.26% |
86,728
-119
| -0.1% | -$8.73K |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $5.24M | 5.16% |
64,408
-606
| -0.9% | -$49.3K |
|
4
iShares US Healthcare ETF
IYH
$2.75B
| $4.6M | 4.53% |
18,196
-324
| -2% | -$82K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.28M | 4.21% |
67,838
-96
| -0.1% | -$6.05K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.23M | 4.16% |
47,016
-80
| -0.2% | -$7.2K |
|
7
iShares US Financials ETF
IYF
$4.06B
| $4.23M | 4.16% |
62,595
+138
| +0.2% | +$9.32K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 3.36% |
93,661
-945
| -1% | -$34.5K |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.41M | 3.35% |
58,553
-460
| -0.8% | -$26.8K |
|
10
iShares US Industrials ETF
IYJ
$1.73B
| $3.18M | 3.13% |
37,962
-380
| -1% | -$31.8K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.16M | 3.11% |
31,054
-19
| -0.1% | -$1.93K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.09M | 3.04% |
37,417
+64
| +0.2% | +$5.28K |
|
|
13
Eli Lilly
LLY
$657B
| $3M | 2.95% |
9,267
-7,037
| -43% | -$2.28M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.71M | 2.66% |
53,987
-783
| -1% | -$39.3K |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.32M | 2.28% |
12,893
-171
| -1% | -$30.8K |
|
16
Apple
AAPL
$3.45T
| $2.13M | 2.09% |
15,379
| – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73M | 1.7% |
9,650
+440
| +5% | +$79K |
|
18
iShares US Energy ETF
IYE
$1.2B
| $1.71M | 1.68% |
43,527
-1,103
| -2% | -$43.4K |
|
19
iShares US Basic Materials ETF
IYM
$567M
| $1.46M | 1.43% |
13,458
-285
| -2% | -$30.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 1.38% |
5,252
| – | – |
|
21
iShares US Utilities ETF
IDU
$1.65B
| $1.31M | 1.29% |
16,135
-780
| -5% | -$63.3K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 1.25% |
24,072
-67
| -0.3% | -$3.53K |
|
23
Microsoft
MSFT
$3.77T
| $1.26M | 1.24% |
5,392
-380
| -7% | -$88.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.18% |
7,349
-200
| -3% | -$32.7K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 1.08% |
10,244
-150
| -1% | -$16.1K |
|