FCFC

First Citizens Financial Corp Portfolio holdings

AUM $182M
1-Year Return 13.88%
This Quarter Return
+1.4%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$652K
Cap. Flow
-$584K
Cap. Flow %
-0.35%
Top 10 Hldgs %
40.74%
Holding
118
New
5
Increased
23
Reduced
49
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$809K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$763K
3
VOX icon
Vanguard Communication Services ETF
VOX
$498K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$476K
5
META icon
Meta Platforms (Facebook)
META
$313K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$830K
2
LLY icon
Eli Lilly
LLY
$777K
3
IYR icon
iShares US Real Estate ETF
IYR
$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$316K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$264K

Sector Composition

1 Financials 6.67%
2 Technology 5.93%
3 Healthcare 4.38%
4 Industrials 2.92%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.64B
$1.81M 1.07%
20,576
-10
-0% -$879
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.66M 0.98%
22,905
-128
-0.6% -$9.3K
CMI icon
28
Cummins
CMI
$55.2B
$1.66M 0.98%
5,990
– –
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.59M 0.94%
32,071
-2,057
-6% -$102K
PTRB icon
30
PGIM Total Return Bond ETF
PTRB
$530M
$1.42M 0.84%
34,508
+930
+3% +$38.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$368B
$1.3M 0.77%
2,713
– –
BND icon
32
Vanguard Total Bond Market
BND
$134B
$1.28M 0.76%
17,781
+1,250
+8% +$90.1K
CAT icon
33
Caterpillar
CAT
$197B
$1.26M 0.75%
3,790
-8
-0.2% -$2.67K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$1.23M 0.73%
20,340
+2,706
+15% +$163K
JNJ icon
35
Johnson & Johnson
JNJ
$431B
$1.19M 0.7%
8,140
-407
-5% -$59.5K
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$419M
$1.18M 0.7%
34,104
+821
+2% +$28.3K
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$1.18M 0.7%
24,948
+668
+3% +$31.5K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.15M 0.68%
13,703
-2,532
-16% -$213K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$1.09M 0.65%
9,040
-142
-2% -$17.2K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.09M 0.64%
23,458
+4,770
+26% +$221K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.08M 0.64%
21,380
-534
-2% -$26.9K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.03M 0.61%
11,170
-2,873
-20% -$264K
GS icon
43
Goldman Sachs
GS
$227B
$1.01M 0.6%
2,223
– –
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.79B
$996K 0.59%
7,207
+3,607
+100% +$498K
ABBV icon
45
AbbVie
ABBV
$376B
$982K 0.58%
5,724
-115
-2% -$19.7K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$942K 0.56%
18,555
– –
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$940K 0.56%
51,570
-5,005
-9% -$91.2K
MS icon
48
Morgan Stanley
MS
$240B
$899K 0.53%
9,250
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.81T
$890K 0.53%
4,884
+1,325
+37% +$241K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$879K 0.52%
4,509
-539
-11% -$105K
1
2
3 4 5