FCFC

First Citizens Financial Corp Portfolio holdings

AUM $212M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.67M
3
+$1.61M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$705K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$686K

Top Sells

1
+$579K
2
+$437K
3
+$269K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$204K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$188K

Sector Composition

1 Financials 7.42%
2 Technology 6.33%
3 Industrials 4.24%
4 Healthcare 3.18%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$21.2B
$16.3M 7.71%
90,017
-302
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.1B
$7.44M 3.51%
76,640
-2,689
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$7.39M 3.49%
73,432
-117
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$6.68M 3.16%
50,443
-550
IYF icon
5
iShares US Financials ETF
IYF
$3.4B
$6.39M 3.02%
54,329
-94
IYH icon
6
iShares US Healthcare ETF
IYH
$2.84B
$5.73M 2.7%
92,880
-737
AAPL icon
7
Apple
AAPL
$4.01T
$5.51M 2.6%
21,724
+1,043
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$5.49M 2.59%
108,551
+62,849
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$615B
$5.32M 2.51%
16,593
+1,847
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.97B
$4.84M 2.28%
32,790
-313
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.82M 2.28%
49,747
-184
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.79M 2.26%
10,006
-1,180
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$4.79M 2.26%
40,403
-69
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$4.77M 2.25%
32,988
-197
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$4.44M 2.1%
23,146
+3,310
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.29B
$3.65M 1.72%
71,844
+32,683
JPIE icon
17
JPMorgan Income ETF
JPIE
$8.64B
$3.43M 1.62%
74,537
+15,219
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$15.2B
$3.18M 1.5%
64,148
+32,446
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$102B
$3.13M 1.48%
23,533
+1,190
CMI icon
20
Cummins
CMI
$90.8B
$3.09M 1.46%
5,740
MSFT icon
21
Microsoft
MSFT
$3.09T
$3M 1.41%
8,091
+68
JPM icon
22
JPMorgan Chase
JPM
$835B
$2.91M 1.37%
9,876
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.36B
$2.69M 1.27%
38,412
-254
CAT icon
24
Caterpillar
CAT
$389B
$2.6M 1.23%
3,667
-2
QQQ icon
25
Invesco QQQ Trust
QQQ
$431B
$2.55M 1.2%
4,416
-720
1
2 3 4 5