FCFC

First Citizens Financial Corp Portfolio holdings

AUM $202M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$132K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$957K
3
+$497K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$437K

Top Sells

1
+$1M
2
+$604K
3
+$453K
4
IYW icon
iShares US Technology ETF
IYW
+$416K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Financials 8.51%
2 Technology 6.9%
3 Industrials 3.89%
4 Healthcare 3.32%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$19.6B
$18M 8.91%
90,319
-2,079
EFA icon
2
iShares MSCI EAFE ETF
EFA
$73.1B
$7.62M 3.76%
79,329
-2,277
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$7.13M 3.52%
73,549
-974
IYF icon
4
iShares US Financials ETF
IYF
$3.71B
$7.02M 3.47%
54,423
-1,573
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$6.71M 3.31%
50,993
-289
IYH icon
6
iShares US Healthcare ETF
IYH
$3.25B
$6.09M 3.01%
93,617
-2,773
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.62M 2.78%
11,186
-18
AAPL icon
8
Apple
AAPL
$3.82T
$5.62M 2.78%
20,681
-1,252
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.3B
$5.15M 2.54%
49,931
-952
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$579B
$4.94M 2.44%
14,746
+498
IYJ icon
11
iShares US Industrials ETF
IYJ
$2.29B
$4.9M 2.42%
33,103
-411
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$4.68M 2.31%
33,185
+35
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$4.6M 2.27%
40,472
-120
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$3.94M 1.95%
19,836
-1,036
MSFT icon
15
Microsoft
MSFT
$3.04T
$3.88M 1.92%
8,023
-539
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$3.22M 1.59%
22,343
+1,323
JPM icon
17
JPMorgan Chase
JPM
$782B
$3.18M 1.57%
9,876
-945
QQQ icon
18
Invesco QQQ Trust
QQQ
$393B
$3.16M 1.56%
5,136
+720
CMI icon
19
Cummins
CMI
$74.5B
$2.93M 1.45%
5,740
-250
LLY icon
20
Eli Lilly
LLY
$900B
$2.8M 1.38%
2,602
-188
JPIE icon
21
JPMorgan Income ETF
JPIE
$8.11B
$2.75M 1.36%
59,318
+5,802
IYK icon
22
iShares US Consumer Staples ETF
IYK
$1.32B
$2.59M 1.28%
38,666
-929
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$2.31M 1.14%
45,702
+2,028
CAT icon
24
Caterpillar
CAT
$328B
$2.1M 1.04%
3,669
-1
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.07B
$2M 0.99%
39,161
+1,095
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