FCFC
First Citizens Financial Corp Portfolio holdings
AUM $182M
1-Year Return
13.88%
This Quarter Return
-0.98%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$7.42M
(-4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
126
New
5
Increased
41
Reduced
41
Closed
5
Top Buys
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.92M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$792K |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$516K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$481K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$302K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.98M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.18M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$604K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$24.2B
| $14.5M | 8.22% |
103,471
-160
| -0.2% | -$22.5K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.5B
| $7.26M | 4.1% |
88,782
-7,394
| -8% | -$604K |
|
3
iShares US Financials ETF
IYF
$4.07B
| $7.19M | 4.07% |
63,715
-155
| -0.2% | -$17.5K |
|
4
iShares US Healthcare ETF
IYH
$2.73B
| $6.63M | 3.75% |
108,804
-1,128
| -1% | -$68.7K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $5.73M | 3.24% |
68,829
+332
| +0.5% | +$27.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.73M | 3.24% |
10,758
+352
| +3% | +$187K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $5.67M | 3.21% |
47,385
+163
| +0.3% | +$19.5K |
|
8
Apple
AAPL
$3.51T
| $5.33M | 3.01% |
23,982
+257
| +1% | +$57.1K |
|
9
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $5.27M | 2.98% |
59,663
-158
| -0.3% | -$14K |
|
10
iShares US Industrials ETF
IYJ
$1.68B
| $5.05M | 2.86% |
38,815
-469
| -1% | -$61.1K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.07M | 2.3% |
32,721
+147
| +0.5% | +$18.3K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $3.86M | 2.18% |
39,567
-135
| -0.3% | -$13.2K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.52M | 1.99% |
20,618
-1,170
| -5% | -$200K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.46M | 1.96% |
68,352
-58,883
| -46% | -$2.98M |
|
|
15
Vanguard Total Stock Market ETF
VTI
$538B
| $3.34M | 1.89% |
12,146
-2,409
| -17% | -$662K |
|
16
iShares US Consumer Staples ETF
IYK
$1.31B
| $3.2M | 1.81% |
44,654
-270
| -0.6% | -$19.3K |
|
17
Microsoft
MSFT
$3.82T
| $2.89M | 1.64% |
7,701
+363
| +5% | +$136K |
|
18
Eli Lilly
LLY
$670B
| $2.85M | 1.61% |
3,450
-163
| -5% | -$135K |
|
|
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.73M | 1.54% |
54,830
-43,905
| -44% | -$2.18M |
|
20
JPMorgan Chase
JPM
$850B
| $2.63M | 1.49% |
10,741
-110
| -1% | -$27K |
|
21
iShares US Real Estate ETF
IYR
$3.64B
| $2.41M | 1.36% |
25,119
-1,670
| -6% | -$160K |
|
22
iShares US Energy ETF
IYE
$1.15B
| $2.27M | 1.28% |
46,049
-1,417
| -3% | -$69.9K |
|
23
JPMorgan Income ETF
JPIE
$4.88B
| $2.13M | 1.2% |
46,171
+1,656
| +4% | +$76.3K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.12M | 1.2% |
46,859
-7,938
| -14% | -$359K |
|
25
iShares US Utilities ETF
IDU
$1.6B
| $2.1M | 1.19% |
20,728
+330
| +2% | +$33.5K |
|