FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-3.17%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.6%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
117
New
5
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.01M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$864K |
| 4 |
Microsoft
MSFT
|
$347K |
| 5 |
Corning
GLW
|
$305K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$759K |
| 2 |
iShares US Real Estate ETF
IYR
|
$443K |
| 3 |
Apple
AAPL
|
$428K |
| 4 |
iShares US Technology ETF
IYW
|
$426K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$344K |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $10.9M | 7.68% | 103,824 -4,060 | -4% | -$426K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.04M | 5.67% | 116,692 -11,013 | -9% | -$759K |
|
3
iShares US Healthcare ETF
IYH
$2.75B
| $5.86M | 4.13% | 21,694 -774 | -3% | -$209K |
|
4
iShares US Financials ETF
IYF
$4.06B
| $5.33M | 3.76% | 71,300 -3,261 | -4% | -$244K |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.28M | 3.72% | 73,057 -4,761 | -6% | -$344K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.1M | 3.6% | 50,575 -3,098 | -6% | -$313K |
|
7
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.09M | 2.88% | 61,069 -4,038 | -6% | -$270K |
|
8
iShares US Industrials ETF
IYJ
$1.73B
| $4.01M | 2.82% | 39,717 -1,987 | -5% | -$200K |
|
|
9
Apple
AAPL
$3.45T
| $3.96M | 2.79% | 23,154 -2,500 | -10% | -$428K |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $3.88M | 2.73% | 49,658 -5,671 | -10% | -$443K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.78M | 2.67% | 34,488 -3,041 | -8% | -$334K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.75M | 2.65% | 42,070 -3,573 | -8% | -$319K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 2.44% | 88,447 -492 | -0.6% | -$19.3K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.37M | 2.37% | 67,086 +20,513 | +44% | +$1.03M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 2.27% | 9,187 +150 | +2% | +$52.5K |
|
16
Eli Lilly
LLY
$657B
| $2.89M | 2.04% | 5,379 -238 | -4% | -$128K |
|
17
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.82M | 1.99% | 15,133 +183 | +1% | +$34.1K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 1.98% | 13,209 +655 | +5% | +$139K |
|
19
iShares US Energy ETF
IYE
$1.2B
| $2.66M | 1.88% | 56,132 +1,286 | +2% | +$61K |
|
|
20
Microsoft
MSFT
$3.77T
| $2.42M | 1.71% | 7,677 +1,100 | +17% | +$347K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.15M | 1.52% | 16,330 -127 | -0.8% | -$16.7K |
|
22
iShares US Basic Materials ETF
IYM
$567M
| $1.77M | 1.25% | 14,018 +88 | +0.6% | +$11.1K |
|
23
Home Depot
HD
$405B
| $1.74M | 1.23% | 5,773 -65 | -1% | -$19.6K |
|
24
iShares US Utilities ETF
IDU
$1.65B
| $1.66M | 1.17% | 22,528 +316 | +1% | +$23.3K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56M | 1.1% | 24,315 +1,820 | +8% | +$117K |
|