FCFC

First Citizens Financial Corp Portfolio holdings

AUM $202M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$466K
3
+$363K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$323K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$322K

Top Sells

1
+$759K
2
+$231K
3
+$181K
4
LLY icon
Eli Lilly
LLY
+$159K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$112K

Sector Composition

1 Financials 8.57%
2 Technology 7.68%
3 Industrials 3.71%
4 Healthcare 3.15%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.2B
$18.1M 8.95%
92,398
-232
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.1B
$7.62M 3.77%
81,606
-1,196
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$7.15M 3.53%
74,523
+1,658
IYF icon
4
iShares US Financials ETF
IYF
$3.94B
$7.09M 3.51%
55,996
-149
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$6.65M 3.29%
51,282
+1,077
IYH icon
6
iShares US Healthcare ETF
IYH
$2.95B
$5.66M 2.8%
96,390
-385
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 2.78%
11,204
+156
AAPL icon
8
Apple
AAPL
$3.84T
$5.58M 2.76%
21,933
+354
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.75B
$5.33M 2.64%
50,883
-857
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.68B
$4.89M 2.42%
33,514
-255
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.69M 2.32%
33,150
+283
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$546B
$4.68M 2.31%
14,248
+1,105
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$4.49M 2.22%
40,592
+373
MSFT icon
14
Microsoft
MSFT
$3.87T
$4.43M 2.19%
8,562
+427
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$4.06M 2.01%
20,872
+1,277
JPM icon
16
JPMorgan Chase
JPM
$801B
$3.41M 1.69%
10,821
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.9B
$2.96M 1.46%
10,510
+1,029
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.32B
$2.71M 1.34%
39,595
-130
QQQ icon
19
Invesco QQQ Trust
QQQ
$385B
$2.65M 1.31%
4,416
CMI icon
20
Cummins
CMI
$56.2B
$2.53M 1.25%
5,990
JPIE icon
21
JPMorgan Income ETF
JPIE
$5.16B
$2.48M 1.23%
53,516
+10,046
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.22M 1.1%
43,674
-3,574
HD icon
23
Home Depot
HD
$387B
$2.17M 1.07%
5,366
-55
LLY icon
24
Eli Lilly
LLY
$728B
$2.13M 1.05%
2,790
-208
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.9B
$2.08M 1.03%
17,192
+1,477
1
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