FCFC

First Citizens Financial Corp Portfolio holdings

AUM $182M

This Quarter Return

-0.98%

1 Year Return

+13.88%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$177M

AUM Growth

-$7.42M (-4%)

Cap. Flow

-$4.61M

Cap. Flow % of AUM

-2.61%

Top 10 Holdings %Top 10 Hldgs %

38.69%

Holding

126

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Short Maturity Municipal Bond ETF MEAR	$1.92M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$792K
3	JPMorgan Equity Focus ETF JPEF	$516K
4	iShares S&P 500 Growth ETF IVW	$481K
5	SPDR S&P 500 ETF Trust SPY	$302K

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$2.98M
2	PGIM Ultra Short Bond ETF PULS	$2.18M
3	iShares Short Maturity Bond ETF NEAR	$1.39M
4	Vanguard Total Stock Market ETF VTI	$662K
5	iShares MSCI EAFE ETF EFA	$604K

Sector Composition

1	Financials	8.29%
2	Technology	5.96%
3	Healthcare	3.87%
4	Industrials	3.06%
5	Consumer Discretionary	2.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco QQQ Trust QQQ $359B	$2.07M	1.17%	4,416 +150	+4%	+$70.3K
27	27 Home Depot HD $373B	$1.97M	1.11%	5,373 +52	+1%	+$19.1K
28	28 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	$1.92M	1.09%	+38,215	New	+$1.92M
29	29 Cummins CMI $50.9B	$1.88M	1.06%	5,990	–	–
30	30 iShares Short Maturity Bond ETF NEAR $3.38B	$1.78M	1.01%	34,961 -27,299	-44%	-$1.39M
31	31 iShares US Basic Materials ETF IYM $578M	$1.53M	0.87%	11,351 -182	-2%	-$24.5K
32	32 Vanguard Total Bond Market BND $131B	$1.49M	0.84%	20,305 +45	+0.2%	+$3.31K
33	33 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$1.42M	0.8%	29,147 +2,963	+11%	+$144K
34	34 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.42M	0.8%	15,471 +8,638	+126%	+$792K
35	35 PGIM Active High Yield Bond ETF PHYL $331M	$1.36M	0.77%	39,067 +2,515	+7%	+$87.6K
36	36 iShares S&P 500 Growth ETF IVW $62.6B	$1.35M	0.77%	14,574 +5,186	+55%	+$481K
37	37 JPMorgan International Bond Opportunities ETF JPIB $986M	$1.3M	0.74%	27,150 +975	+4%	+$46.7K
38	38 iShares Select Dividend ETF DVY $20.4B	$1.29M	0.73%	9,571 +531	+6%	+$71.3K
39	39 Visa V $697B	$1.25M	0.71%	3,575	–	–
40	40 Caterpillar CAT $204B	$1.21M	0.68%	3,661 -40	-1%	-$13.2K
41	41 PGIM Total Return Bond ETF PTRB $484M	$1.19M	0.67%	28,550 -2,214	-7%	-$92.4K
42	42 AbbVie ABBV $336B	$1.19M	0.67%	5,681 -21	-0.4%	-$4.4K
43	43 Goldman Sachs GS $224B	$1.18M	0.67%	2,163	–	–
44	44 JPMorgan Core Plus Bond ETF JCPB $7.02B	$1.17M	0.66%	24,871 +76	+0.3%	+$3.58K
45	45 Vanguard Communication Services ETF VOX $5.38B	$1.07M	0.6%	7,207	–	–
46	46 Morgan Stanley MS $229B	$1.05M	0.6%	9,024 +25	+0.3%	+$2.92K
47	47 Johnson & Johnson JNJ $405B	$1.05M	0.59%	6,315	–	–
48	48 Principal Spectrum Preferred Securities Active ETF PREF $1.25B	$988K	0.56%	52,823 +214	+0.4%	+$4K
49	49 iShares Core MSCI EAFE ETF IEFA $146B	$973K	0.55%	12,867 -3,179	-20%	-$240K
50	50 Lowe's Companies LOW $127B	$918K	0.52%	3,938	–	–