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
IYE icon
26
iShares US Energy ETF
IYE
$1.59B
$2.31M 1.09%
35,660
-9
LLY icon
27
Eli Lilly
LLY
$790B
$2.23M 1.05%
2,428
-174
PHYL icon
28
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$2.23M 1.05%
64,399
+13,363
PTRB icon
29
PGIM Total Return Bond ETF
PTRB
$904M
$2.18M 1.03%
52,557
+11,160
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70B
$2.16M 1.02%
19,063
+2,868
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$2.11M 1%
80,557
+25,733
IDU icon
32
iShares US Utilities ETF
IDU
$1.64B
$1.95M 0.92%
16,806
-20
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$1.93M 0.91%
33,100
+5,602
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.84M 0.87%
33,967
-767
GS icon
35
Goldman Sachs
GS
$273B
$1.8M 0.85%
2,126
-3
JNJ icon
36
Johnson & Johnson
JNJ
$548B
$1.79M 0.84%
7,310
+57
NVDA icon
37
NVIDIA
NVDA
$5.06T
$1.75M 0.82%
10,015
+1,399
IYR icon
38
iShares US Real Estate ETF
IYR
$4.07B
$1.69M 0.8%
17,896
-812
MS icon
39
Morgan Stanley
MS
$297B
$1.69M 0.8%
10,256
+124
HD icon
40
Home Depot
HD
$335B
$1.61M 0.76%
4,907
-40
IYM icon
41
iShares US Basic Materials ETF
IYM
$1.4B
$1.57M 0.74%
8,921
-47
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.44M 0.68%
15,745
+814
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$1.38M 0.65%
22,856
+3,721
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.6B
$1.34M 0.63%
18,031
+1,899
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.32M 0.63%
26,824
+3
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.92B
$1.3M 0.61%
7,207
JPEF icon
47
JPMorgan Equity Focus ETF
JPEF
$1.89B
$1.25M 0.59%
17,443
GLW icon
48
Corning
GLW
$151B
$1.25M 0.59%
9,177
ABBV icon
49
AbbVie
ABBV
$351B
$1.2M 0.57%
5,514
+200
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$1.12M 0.53%
10,089
+636
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