FCFC

First Citizens Financial Corp Portfolio holdings

AUM $182M
This Quarter Return
-3.4%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.28M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.05%
Holding
108
New
3
Increased
29
Reduced
14
Closed
5

Top Buys

1
LLY icon
Eli Lilly
LLY
$3.96M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$962K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$753K
4
IYE icon
iShares US Energy ETF
IYE
$282K
5
IYF icon
iShares US Financials ETF
IYF
$251K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.45M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$996K
4
ZTS icon
Zoetis
ZTS
$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$250K

Sector Composition

1 Healthcare 7.65%
2 Financials 4.74%
3 Technology 4.53%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.1M 0.83%
22,437
-35,608
-61% -$1.75M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.1M 0.82%
2,641
-366
-12% -$152K
HD icon
28
Home Depot
HD
$405B
$1.07M 0.8%
3,573
– –
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.06M 0.8%
7,895
+5,592
+243% +$753K
IYZ icon
30
iShares US Telecommunications ETF
IYZ
$619M
$1.05M 0.79%
35,157
+2,662
+8% +$79.6K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.02M 0.76%
13,101
+2,978
+29% +$231K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$962K 0.72%
+19,004
New +$962K
JPM icon
33
JPMorgan Chase
JPM
$829B
$940K 0.71%
6,897
– –
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$903K 0.68%
8,631
-1,066
-11% -$112K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$820K 0.62%
2,262
– –
USB icon
36
US Bancorp
USB
$76B
$819K 0.62%
15,415
– –
WGO icon
37
Winnebago Industries
WGO
$1.01B
$813K 0.61%
15,049
+2,530
+20% +$137K
MCD icon
38
McDonald's
MCD
$224B
$703K 0.53%
2,842
– –
ABBV icon
39
AbbVie
ABBV
$372B
$679K 0.51%
4,190
– –
BAC icon
40
Bank of America
BAC
$376B
$679K 0.51%
16,471
– –
DE icon
41
Deere & Co
DE
$129B
$673K 0.51%
1,619
+150
+10% +$62.4K
TGT icon
42
Target
TGT
$43.6B
$658K 0.49%
3,100
– –
CSCO icon
43
Cisco
CSCO
$274B
$642K 0.48%
11,507
– –
SMLF icon
44
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$636K 0.48%
11,661
-1,082
-8% -$59K
PFE icon
45
Pfizer
PFE
$141B
$628K 0.47%
12,129
– –
STLD icon
46
Steel Dynamics
STLD
$19.3B
$626K 0.47%
7,498
– –
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$620K 0.47%
3,686
+1,119
+44% +$188K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$593K 0.45%
12,342
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$592K 0.44%
213
– –
DIS icon
50
Walt Disney
DIS
$213B
$570K 0.43%
4,159
– –
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