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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$64.7B
$2M 0.99%
16,195
-997
GS icon
27
Goldman Sachs
GS
$249B
$1.87M 0.92%
2,129
-34
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$1.87M 0.92%
34,734
-744
IDU icon
29
iShares US Utilities ETF
IDU
$1.48B
$1.82M 0.9%
16,826
-1,072
PHYL icon
30
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$1.81M 0.89%
51,036
+4,725
MS icon
31
Morgan Stanley
MS
$257B
$1.8M 0.89%
10,132
+148
IYR icon
32
iShares US Real Estate ETF
IYR
$4.62B
$1.76M 0.87%
18,708
-1,502
PTRB icon
33
PGIM Total Return Bond ETF
PTRB
$865M
$1.74M 0.86%
41,397
+5,213
HD icon
34
Home Depot
HD
$357B
$1.7M 0.84%
4,947
-419
IYE icon
35
iShares US Energy ETF
IYE
$1.64B
$1.7M 0.84%
35,669
-1,112
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$1.67M 0.83%
27,498
-1,331
NVDA icon
37
NVIDIA
NVDA
$4.5T
$1.61M 0.79%
8,616
-1,326
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$14.2B
$1.57M 0.78%
31,702
+1,916
JNJ icon
39
Johnson & Johnson
JNJ
$587B
$1.5M 0.74%
7,253
+72
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$1.47M 0.73%
26,821
+3,620
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.46M 0.72%
+54,824
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.97B
$1.4M 0.69%
7,207
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.45B
$1.38M 0.68%
8,968
-159
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$1.36M 0.67%
14,931
+4,685
JPEF icon
45
JPMorgan Equity Focus ETF
JPEF
$1.75B
$1.3M 0.64%
17,443
+1,681
V icon
46
Visa
V
$608B
$1.27M 0.63%
3,623
-7
ABBV icon
47
AbbVie
ABBV
$402B
$1.21M 0.6%
5,314
-365
PREF icon
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.16M 0.57%
60,814
+1,479
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.15M 0.57%
16,132
+305
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.11M 0.55%
9,453
+497
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