FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
-0.19%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-2.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
127
New
6
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
Visa
V
|
$588K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$512K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$441K |
| 4 |
Apple
AAPL
|
$332K |
| 5 |
Franklin US Core Bond ETF
FLCB
|
$308K |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 6.26% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $16.5M | 8.97% |
103,631
-2,167
| -2% | -$346K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.27M | 3.95% |
96,176
-8,841
| -8% | -$668K |
|
3
iShares US Financials ETF
IYF
$4.06B
| $7.06M | 3.83% |
63,870
-999
| -2% | -$110K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.41M | 3.48% |
127,235
+8,758
| +7% | +$441K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $6.41M | 3.48% |
109,932
-528
| -0.5% | -$30.8K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.23M | 3.38% |
68,497
-733
| -1% | -$66.7K |
|
|
7
Apple
AAPL
$3.45T
| $5.94M | 3.23% |
23,725
+1,324
| +6% | +$332K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.9M | 3.2% |
47,222
-605
| -1% | -$75.6K |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $5.75M | 3.12% |
59,821
-1,888
| -3% | -$182K |
|
10
iShares US Industrials ETF
IYJ
$1.73B
| $5.25M | 2.85% |
39,284
-823
| -2% | -$110K |
|
|
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.89M | 2.66% |
98,735
+10,343
| +12% | +$512K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 2.56% |
10,406
+32
| +0.3% | +$14.5K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.41M | 2.39% |
32,574
-226
| -0.7% | -$30.6K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.31M | 2.34% |
39,702
-337
| -0.8% | -$36.6K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.22M | 2.29% |
14,555
-4,611
| -24% | -$1.34M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.88M | 2.11% |
21,788
+852
| +4% | +$152K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.14M | 1.71% |
62,260
+259
| +0.4% | +$13.1K |
|
18
Microsoft
MSFT
$3.77T
| $3.09M | 1.68% |
7,338
+93
| +1% | +$39.2K |
|
19
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.95M | 1.6% |
44,924
-401
| -0.9% | -$26.3K |
|
20
Eli Lilly
LLY
$657B
| $2.79M | 1.51% |
3,613
+5
| +0.1% | +$3.86K |
|
21
JPMorgan Chase
JPM
$829B
| $2.6M | 1.41% |
10,851
+360
| +3% | +$86.3K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $2.49M | 1.35% |
26,789
-1,833
| -6% | -$171K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.41M | 1.31% |
54,797
-11,580
| -17% | -$510K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 1.18% |
4,266
+203
| +5% | +$104K |
|
25
iShares US Energy ETF
IYE
$1.2B
| $2.16M | 1.17% |
47,466
-1,268
| -3% | -$57.8K |
|