FCFC

First Citizens Financial Corp Portfolio holdings

AUM $182M
This Quarter Return
-3.17%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$126K
Cap. Flow %
-0.09%
Top 10 Hldgs %
39.78%
Holding
117
New
5
Increased
34
Reduced
38
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.01M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$864K
4
MSFT icon
Microsoft
MSFT
$347K
5
GLW icon
Corning
GLW
$305K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$759K
2
IYR icon
iShares US Real Estate ETF
IYR
$443K
3
AAPL icon
Apple
AAPL
$428K
4
IYW icon
iShares US Technology ETF
IYW
$426K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$344K

Sector Composition

1 Financials 6.24%
2 Technology 5.62%
3 Healthcare 5.04%
4 Industrials 3.45%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$1.56M 1.1%
10,756
+609
+6% +$88.3K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.53M 1.08%
30,981
+17,468
+129% +$864K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.44M 1.02%
19,940
-88
-0.4% -$6.37K
CMI icon
29
Cummins
CMI
$54.9B
$1.37M 0.96%
5,990
– –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$1.34M 0.94%
8,599
+645
+8% +$100K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$1.13M 0.79%
10,459
– –
JPIE icon
32
JPMorgan Income ETF
JPIE
$4.78B
$1.12M 0.79%
25,250
+5,792
+30% +$257K
CAT icon
33
Caterpillar
CAT
$196B
$1.04M 0.73%
3,795
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.01M 0.71%
+20,189
New +$1.01M
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$978K 0.69%
2,730
– –
PTRB icon
36
PGIM Total Return Bond ETF
PTRB
$530M
$974K 0.69%
24,525
+5,899
+32% +$234K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$906K 0.64%
17,968
+3,642
+25% +$184K
ABBV icon
38
AbbVie
ABBV
$372B
$867K 0.61%
5,815
– –
LOW icon
39
Lowe's Companies
LOW
$145B
$816K 0.57%
3,925
– –
MCD icon
40
McDonald's
MCD
$224B
$778K 0.55%
2,952
-200
-6% -$52.7K
IYZ icon
41
iShares US Telecommunications ETF
IYZ
$619M
$766K 0.54%
35,966
-816
-2% -$17.4K
GS icon
42
Goldman Sachs
GS
$226B
$765K 0.54%
2,364
+152
+7% +$49.2K
MS icon
43
Morgan Stanley
MS
$240B
$752K 0.53%
9,208
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
$727K 0.51%
14,857
-85
-0.6% -$4.16K
PHYL icon
45
PGIM Active High Yield Bond ETF
PHYL
$420M
$716K 0.5%
21,438
+4,121
+24% +$138K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$714K 0.5%
8,272
-34
-0.4% -$2.93K
JPIB icon
47
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$709K 0.5%
15,576
+3,078
+25% +$140K
TT icon
48
Trane Technologies
TT
$92.5B
$683K 0.48%
3,365
– –
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$669K 0.47%
4,792
-34
-0.7% -$4.75K
STLD icon
50
Steel Dynamics
STLD
$19.3B
$665K 0.47%
6,200
– –
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