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
IDU icon
26
iShares US Utilities ETF
IDU
$1.68B
$1.98M 0.98%
17,898
-63
IYR icon
27
iShares US Real Estate ETF
IYR
$3.8B
$1.96M 0.97%
20,210
-516
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.95M 0.96%
38,066
+4,910
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.92M 0.95%
35,478
-886
NVDA icon
30
NVIDIA
NVDA
$4.39T
$1.85M 0.92%
9,942
+1,198
CAT icon
31
Caterpillar
CAT
$241B
$1.75M 0.87%
3,670
+9
IYE icon
32
iShares US Energy ETF
IYE
$1.14B
$1.75M 0.86%
36,781
-423
GS icon
33
Goldman Sachs
GS
$230B
$1.72M 0.85%
2,163
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$1.71M 0.84%
28,829
+2,090
BND icon
35
Vanguard Total Bond Market
BND
$138B
$1.67M 0.82%
22,435
+1,707
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$436M
$1.66M 0.82%
46,311
+8,997
MS icon
37
Morgan Stanley
MS
$252B
$1.59M 0.78%
9,984
+444
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.58M 0.78%
32,262
+6,320
PTRB icon
39
PGIM Total Return Bond ETF
PTRB
$557M
$1.53M 0.75%
36,184
+7,270
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.48M 0.73%
29,786
-413
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.7B
$1.35M 0.67%
7,207
IYM icon
42
iShares US Basic Materials ETF
IYM
$555M
$1.35M 0.67%
9,127
-235
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$1.34M 0.66%
28,154
+2,846
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$1.33M 0.66%
7,181
+636
ABBV icon
45
AbbVie
ABBV
$404B
$1.31M 0.65%
5,679
-2
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.25M 0.62%
23,201
+2,510
V icon
47
Visa
V
$670B
$1.24M 0.61%
3,630
JPEF icon
48
JPMorgan Equity Focus ETF
JPEF
$1.59B
$1.17M 0.58%
15,762
+7,652
PREF icon
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$1.14M 0.56%
59,335
+8,488
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.07M 0.53%
15,827
+1,244
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