FCFC
First Citizens Financial Corp Portfolio holdings
AUM
$182M
This Quarter Return
+8.13%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
132
New
11
Increased
38
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$1.88M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 4 |
iShares US Financials ETF
IYF
|
$916K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$789K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 3.16% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.7B
| $16.1M | 8.83% |
92,630
-10,841
| -10% | -$1.88M |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.4M | 4.07% |
82,802
-5,980
| -7% | -$535K |
|
|
3
iShares US Financials ETF
IYF
$4.03B
| $6.79M | 3.74% |
56,145
-7,570
| -12% | -$916K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $6.63M | 3.65% |
72,865
+4,036
| +6% | +$367K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $6.2M | 3.41% |
50,205
+2,820
| +6% | +$348K |
|
6
iShares US Healthcare ETF
IYH
$2.76B
| $5.47M | 3.01% |
96,775
-12,029
| -11% | -$679K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.37M | 2.95% |
11,048
+290
| +3% | +$141K |
|
|
8
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $5.16M | 2.84% |
51,740
-7,923
| -13% | -$789K |
|
9
iShares US Industrials ETF
IYJ
$1.72B
| $4.81M | 2.64% |
33,769
-5,046
| -13% | -$718K |
|
10
Apple
AAPL
$3.41T
| $4.43M | 2.44% |
21,579
-2,403
| -10% | -$493K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.37M | 2.41% |
32,867
+146
| +0.4% | +$19.4K |
|
12
Microsoft
MSFT
$3.75T
| $4.05M | 2.23% |
8,135
+434
| +6% | +$216K |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4M | 2.2% |
40,219
+652
| +2% | +$64.9K |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $3.99M | 2.2% |
13,143
+997
| +8% | +$303K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $3.58M | 1.97% |
19,595
-1,023
| -5% | -$187K |
|
16
JPMorgan Chase
JPM
$824B
| $3.14M | 1.73% |
10,821
+80
| +0.7% | +$23.2K |
|
17
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.8M | 1.54% |
39,725
-4,929
| -11% | -$347K |
|
18
Invesco QQQ Trust
QQQ
$361B
| $2.44M | 1.34% |
4,416
| – | – |
|
19
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.4M | 1.32% |
9,481
+5,895
| +164% | +$1.49M |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.39M | 1.32% |
47,248
-21,104
| -31% | -$1.07M |
|
21
Eli Lilly
LLY
$659B
| $2.34M | 1.29% |
2,998
-452
| -13% | -$352K |
|
22
JPMorgan Income ETF
JPIE
$4.76B
| $2.01M | 1.11% |
43,470
-2,701
| -6% | -$125K |
|
23
Home Depot
HD
$404B
| $1.99M | 1.09% |
5,421
+48
| +0.9% | +$17.6K |
|
24
iShares US Real Estate ETF
IYR
$3.69B
| $1.96M | 1.08% |
20,726
-4,393
| -17% | -$416K |
|
25
Cummins
CMI
$54.5B
| $1.96M | 1.08% |
5,990
| – | – |
|