FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+9.94%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
117
New
6
Increased
21
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$598K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$598K |
| 3 |
JPMorgan Income ETF
JPIE
|
$571K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$523K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$457K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$934K |
| 2 |
Trane Technologies
TT
|
$607K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$522K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$328K |
| 5 |
iShares US Financials ETF
IYF
|
$318K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 4.73% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $12.7M | 8.15% | 103,381 -443 | -0.4% | -$54.4K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.46M | 5.44% | 112,336 -4,356 | -4% | -$328K |
|
3
iShares US Healthcare ETF
IYH
$2.75B
| $6.17M | 3.96% | 21,562 -132 | -0.6% | -$37.8K |
|
|
4
iShares US Financials ETF
IYF
$4.06B
| $5.77M | 3.71% | 67,571 -3,729 | -5% | -$318K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.58M | 3.58% | 70,413 -2,644 | -4% | -$209K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.54M | 3.56% | 48,615 -1,960 | -4% | -$224K |
|
7
iShares US Industrials ETF
IYJ
$1.73B
| $4.58M | 2.94% | 40,068 +351 | +0.9% | +$40.1K |
|
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.57M | 2.93% | 60,283 -786 | -1% | -$59.6K |
|
9
Apple
AAPL
$3.45T
| $4.34M | 2.79% | 22,524 -630 | -3% | -$121K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.19M | 2.69% | 40,663 -1,407 | -3% | -$145K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.18M | 2.69% | 33,413 -1,075 | -3% | -$135K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 2.35% | 15,412 +2,203 | +17% | +$523K |
|
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $3.6M | 2.32% | 39,437 -10,221 | -21% | -$934K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.46M | 2.22% | 68,960 +1,874 | +3% | +$94.1K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.45M | 2.22% | 83,994 -4,453 | -5% | -$183K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 2.08% | 9,067 -120 | -1% | -$42.8K |
|
17
Eli Lilly
LLY
$657B
| $3.11M | 2% | 5,339 -40 | -0.7% | -$23.3K |
|
18
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.91M | 1.87% | 15,168 +35 | +0.2% | +$6.71K |
|
19
Microsoft
MSFT
$3.77T
| $2.8M | 1.8% | 7,442 -235 | -3% | -$88.4K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.68M | 1.72% | 18,230 +1,900 | +12% | +$280K |
|
21
iShares US Energy ETF
IYE
$1.2B
| $2.4M | 1.54% | 54,358 -1,774 | -3% | -$78.3K |
|
22
Home Depot
HD
$405B
| $2M | 1.28% | 5,773 | – | – |
|
23
iShares US Basic Materials ETF
IYM
$567M
| $1.9M | 1.22% | 13,716 -302 | -2% | -$41.7K |
|
24
JPMorgan Chase
JPM
$829B
| $1.8M | 1.15% | 10,556 -200 | -2% | -$34K |
|
25
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.78M | 1.14% | 36,057 +5,076 | +16% | +$251K |
|