FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+1.4%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.39%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
118
New
5
Increased
24
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$830K |
| 2 |
Eli Lilly
LLY
|
$777K |
| 3 |
iShares US Real Estate ETF
IYR
|
$763K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$316K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$264K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.38% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $16.1M | 9.51% | 106,810 +811 | +0.8% | +$122K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.43M | 4.99% | 107,624 -4,035 | -4% | -$316K |
|
3
iShares US Healthcare ETF
IYH
$2.75B
| $6.79M | 4.02% | 110,781 +4 | +0% | +$245 |
|
4
iShares US Financials ETF
IYF
$4.06B
| $6.23M | 3.69% | 65,912 -1,187 | -2% | -$112K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.1M | 3.61% | 69,264 -1,036 | -1% | -$91.3K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.44M | 3.22% | 47,907 -618 | -1% | -$70.1K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.33M | 3.15% | 19,917 +2,852 | +17% | +$763K |
|
8
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.94M | 2.93% | 60,826 -391 | -0.6% | -$31.8K |
|
9
iShares US Industrials ETF
IYJ
$1.73B
| $4.81M | 2.84% | 40,230 +261 | +0.7% | +$31.2K |
|
10
Apple
AAPL
$3.45T
| $4.71M | 2.79% | 22,363 -90 | -0.4% | -$19K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.22M | 2.5% | 32,870 -491 | -1% | -$63.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 2.49% | 10,353 | – | – |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.9M | 2.31% | 40,083 -507 | -1% | -$49.3K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.52M | 2.09% | 20,637 +1,779 | +9% | +$304K |
|
|
15
Eli Lilly
LLY
$657B
| $3.32M | 1.96% | 3,666 -858 | -19% | -$777K |
|
16
Microsoft
MSFT
$3.77T
| $3.25M | 1.92% | 7,268 -265 | -4% | -$118K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 1.88% | 72,526 -5,182 | -7% | -$227K |
|
18
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.98M | 1.76% | 45,344 +91 | +0.2% | +$5.98K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.85M | 1.69% | 56,488 -16,453 | -23% | -$830K |
|
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $2.79M | 1.65% | 31,797 -8,693 | -21% | -$763K |
|
21
iShares US Energy ETF
IYE
$1.2B
| $2.36M | 1.39% | 49,066 +1,863 | +4% | +$89.4K |
|
22
JPMorgan Chase
JPM
$829B
| $2.14M | 1.26% | 10,561 -23 | -0.2% | -$4.65K |
|
23
iShares US Basic Materials ETF
IYM
$567M
| $1.88M | 1.11% | 13,395 -144 | -1% | -$20.2K |
|
24
JPMorgan Income ETF
JPIE
$4.78B
| $1.82M | 1.08% | 40,130 +1,239 | +3% | +$56.3K |
|
25
Home Depot
HD
$405B
| $1.82M | 1.08% | 5,285 -492 | -9% | -$169K |
|