FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+6.55%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
121
New
7
Increased
30
Reduced
52
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$659K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$353K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$323K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$294K |
| 3 |
Costco
COST
|
$237K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$218K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$213K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $16M | 8.49% |
105,798
-1,012
| -0.9% | -$153K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.78M | 4.65% |
105,017
-2,607
| -2% | -$218K |
|
3
iShares US Healthcare ETF
IYH
$2.75B
| $7.18M | 3.8% |
110,460
-321
| -0.3% | -$20.9K |
|
4
iShares US Financials ETF
IYF
$4.06B
| $6.74M | 3.57% |
64,869
-1,043
| -2% | -$108K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.36M | 3.37% |
69,230
-34
| -0% | -$3.13K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.01M | 3.18% |
118,477
+61,989
| +110% | +$3.15M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.91M | 3.13% |
47,827
-80
| -0.2% | -$9.89K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.43M | 2.87% |
19,166
-751
| -4% | -$213K |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.43M | 2.87% |
61,709
+883
| +1% | +$77.7K |
|
10
iShares US Industrials ETF
IYJ
$1.73B
| $5.36M | 2.84% |
40,107
-123
| -0.3% | -$16.4K |
|
11
Apple
AAPL
$3.45T
| $5.22M | 2.76% |
22,401
+38
| +0.2% | +$8.85K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 2.53% |
10,374
+21
| +0.2% | +$9.67K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.58M | 2.42% |
32,800
-70
| -0.2% | -$9.76K |
|
|
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.4M | 2.33% |
88,392
+56,321
| +176% | +$2.8M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.31M | 2.28% |
40,039
-44
| -0.1% | -$4.74K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.75M | 1.99% |
20,936
+299
| +1% | +$53.6K |
|
17
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.2M | 1.69% |
45,325
-19
| -0% | -$1.34K |
|
18
Eli Lilly
LLY
$657B
| $3.2M | 1.69% |
3,608
-58
| -2% | -$51.4K |
|
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.18M | 1.68% |
62,001
+40,621
| +190% | +$2.08M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18M | 1.68% |
66,377
-6,149
| -8% | -$294K |
|
21
Microsoft
MSFT
$3.77T
| $3.12M | 1.65% |
7,245
-23
| -0.3% | -$9.9K |
|
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $2.92M | 1.54% |
28,622
-3,175
| -10% | -$323K |
|
23
iShares US Energy ETF
IYE
$1.2B
| $2.26M | 1.19% |
48,734
-332
| -0.7% | -$15.4K |
|
24
JPMorgan Chase
JPM
$829B
| $2.21M | 1.17% |
10,491
-70
| -0.7% | -$14.8K |
|
25
Home Depot
HD
$405B
| $2.13M | 1.13% |
5,268
-17
| -0.3% | -$6.89K |
|