FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+8.07%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.1%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
115
New
4
Increased
64
Reduced
23
Closed
2
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$5.52M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$2.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$541K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
| 5 |
iShares US Technology ETF
IYW
|
$354K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$634K |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$414K |
| 3 |
iShares US Energy ETF
IYE
|
$353K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$263K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$263K |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 5.36% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $14.3M | 8.5% |
105,999
+2,618
| +3% | +$354K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.92M | 5.3% |
111,659
-677
| -0.6% | -$54.1K |
|
|
3
iShares US Healthcare ETF
IYH
$2.75B
| $6.86M | 4.07% |
110,777
+89,215
| +414% | +$5.52M |
|
4
iShares US Financials ETF
IYF
$4.06B
| $6.42M | 3.81% |
67,099
-472
| -0.7% | -$45.1K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.41M | 3.81% |
70,300
-113
| -0.2% | -$10.3K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.74M | 3.41% |
48,525
-90
| -0.2% | -$10.6K |
|
7
iShares US Industrials ETF
IYJ
$1.73B
| $5.02M | 2.98% |
39,969
-99
| -0.2% | -$12.4K |
|
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.02M | 2.98% |
61,217
+934
| +2% | +$76.6K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.44M | 2.63% |
17,065
+1,653
| +11% | +$430K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.36M | 2.59% |
33,361
-52
| -0.2% | -$6.8K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 2.59% |
10,353
+1,286
| +14% | +$541K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.17M | 2.48% |
40,590
-73
| -0.2% | -$7.5K |
|
13
Apple
AAPL
$3.45T
| $3.85M | 2.29% |
22,453
-71
| -0.3% | -$12.2K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.68M | 2.19% |
72,941
+3,981
| +6% | +$201K |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $3.64M | 2.16% |
40,490
+1,053
| +3% | +$94.7K |
|
|
16
Eli Lilly
LLY
$657B
| $3.52M | 2.09% |
4,524
-815
| -15% | -$634K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.25M | 1.93% |
77,708
-6,286
| -7% | -$263K |
|
18
Microsoft
MSFT
$3.77T
| $3.17M | 1.88% |
7,533
+91
| +1% | +$38.3K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.1M | 1.84% |
18,858
+628
| +3% | +$103K |
|
|
20
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.06M | 1.82% |
45,253
+30,085
| +198% | +$2.03M |
|
|
21
iShares US Energy ETF
IYE
$1.2B
| $2.33M | 1.39% |
47,203
-7,155
| -13% | -$353K |
|
22
Home Depot
HD
$405B
| $2.22M | 1.32% |
5,777
+4
| +0.1% | +$1.53K |
|
23
JPMorgan Chase
JPM
$829B
| $2.12M | 1.26% |
10,584
+28
| +0.3% | +$5.61K |
|
24
iShares US Basic Materials ETF
IYM
$567M
| $2M | 1.19% |
13,539
-177
| -1% | -$26.1K |
|
25
JPMorgan Income ETF
JPIE
$4.78B
| $1.77M | 1.05% |
38,891
+1,111
| +3% | +$50.6K |
|