FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+10.04%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
102
New
10
Increased
43
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 2 |
Apple
AAPL
|
$577K |
| 3 |
Home Depot
HD
|
$450K |
| 4 |
Oracle
ORCL
|
$278K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$249K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$421K |
| 2 |
Amgen
AMGN
|
$289K |
| 3 |
Walt Disney
DIS
|
$270K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$208K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$122K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Financials | 5.33% |
| 3 | Technology | 4.31% |
| 4 | Consumer Staples | 2.72% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.64M | 7.47% |
131,690
+1,619
| +1% | +$106K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $6.45M | 5.57% |
86,556
-172
| -0.2% | -$12.8K |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $5.31M | 4.58% |
63,010
-1,398
| -2% | -$118K |
|
4
iShares US Healthcare ETF
IYH
$2.75B
| $5.1M | 4.41% |
17,987
-209
| -1% | -$59.3K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.77M | 4.12% |
47,271
+255
| +0.5% | +$25.7K |
|
6
iShares US Financials ETF
IYF
$4.06B
| $4.69M | 4.05% |
62,140
-455
| -0.7% | -$34.3K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.67M | 4.03% |
68,326
+488
| +0.7% | +$33.3K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.65M | 3.15% |
93,596
-65
| -0.1% | -$2.53K |
|
9
iShares US Industrials ETF
IYJ
$1.73B
| $3.64M | 3.14% |
37,722
-240
| -0.6% | -$23.2K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.44M | 2.97% |
37,708
+291
| +0.8% | +$26.6K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.39M | 2.93% |
31,379
+325
| +1% | +$35.1K |
|
12
Eli Lilly
LLY
$657B
| $3.34M | 2.88% |
9,127
-140
| -2% | -$51.2K |
|
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.33M | 2.87% |
58,382
-171
| -0.3% | -$9.74K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.58M | 2.23% |
51,552
-2,435
| -5% | -$122K |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.58M | 2.23% |
12,722
-171
| -1% | -$34.7K |
|
|
16
Apple
AAPL
$3.45T
| $2.58M | 2.22% |
19,816
+4,437
| +29% | +$577K |
|
17
iShares US Energy ETF
IYE
$1.2B
| $1.99M | 1.72% |
42,835
-692
| -2% | -$32.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 1.58% |
9,555
-95
| -1% | -$18.2K |
|
19
iShares US Basic Materials ETF
IYM
$567M
| $1.68M | 1.45% |
13,463
+5
| +0% | +$624 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.41% |
5,302
+50
| +1% | +$15.4K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.63M | 1.41% |
26,479
+2,407
| +10% | +$148K |
|
22
iShares US Utilities ETF
IDU
$1.65B
| $1.45M | 1.25% |
16,780
+645
| +4% | +$55.8K |
|
23
Microsoft
MSFT
$3.77T
| $1.39M | 1.2% |
5,792
+400
| +7% | +$95.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.15% |
7,549
+200
| +3% | +$35.3K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 1.07% |
10,244
| – | – |
|