FCFC

First Citizens Financial Corp Portfolio holdings

AUM $202M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$726K
3
+$639K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$426K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409K

Top Sells

1
+$1.88M
2
+$1.23M
3
+$1.07M
4
IYF icon
iShares US Financials ETF
IYF
+$916K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$789K

Sector Composition

1 Financials 8.77%
2 Technology 6.83%
3 Industrials 3.47%
4 Healthcare 3.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.68B
$1.88M 1.03%
17,961
-2,767
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.8M 0.99%
36,364
-10,495
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.73M 0.95%
15,715
+1,141
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.69M 0.93%
33,156
-1,805
IYE icon
30
iShares US Energy ETF
IYE
$1.14B
$1.68M 0.93%
37,204
-8,845
GS icon
31
Goldman Sachs
GS
$234B
$1.53M 0.84%
2,163
BND icon
32
Vanguard Total Bond Market
BND
$138B
$1.53M 0.84%
20,728
+423
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.5M 0.83%
30,199
-24,631
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$1.46M 0.8%
26,739
-2,408
CAT icon
35
Caterpillar
CAT
$246B
$1.42M 0.78%
3,661
NVDA icon
36
NVIDIA
NVDA
$4.39T
$1.38M 0.76%
8,744
+1,672
MS icon
37
Morgan Stanley
MS
$253B
$1.34M 0.74%
9,540
+516
PHYL icon
38
PGIM Active High Yield Bond ETF
PHYL
$436M
$1.32M 0.73%
37,314
-1,753
IYM icon
39
iShares US Basic Materials ETF
IYM
$555M
$1.31M 0.72%
9,362
-1,989
V icon
40
Visa
V
$674B
$1.29M 0.71%
3,630
+55
JPIB icon
41
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.26M 0.69%
25,942
-1,208
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.7B
$1.23M 0.68%
7,207
PTRB icon
43
PGIM Total Return Bond ETF
PTRB
$557M
$1.21M 0.67%
28,914
+364
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$1.21M 0.66%
23,989
-14,226
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$1.19M 0.66%
25,308
+437
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.08M 0.6%
20,691
+12,193
ABBV icon
47
AbbVie
ABBV
$409B
$1.05M 0.58%
5,681
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.02M 0.56%
11,126
-4,345
JNJ icon
49
Johnson & Johnson
JNJ
$465B
$1,000K 0.55%
6,545
+230
PREF icon
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$965K 0.53%
50,847
-1,976
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