FCFC

First Citizens Financial Corp Portfolio holdings

AUM $212M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$465K
3
+$349K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$319K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$308K

Top Sells

1
+$757K
2
+$231K
3
+$181K
4
LLY icon
Eli Lilly
LLY
+$155K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K

Sector Composition

1 Financials 8.57%
2 Technology 7.68%
3 Industrials 3.71%
4 Healthcare 3.15%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.98%
17,898
-63
27
$1.96M 0.97%
20,210
-516
28
$1.95M 0.96%
38,066
+4,910
29
$1.92M 0.95%
35,478
-886
30
$1.85M 0.92%
9,942
+1,198
31
$1.75M 0.87%
3,670
+9
32
$1.75M 0.86%
36,781
-423
33
$1.72M 0.85%
2,163
34
$1.71M 0.84%
28,829
+2,090
35
$1.67M 0.82%
22,435
+1,707
36
$1.66M 0.82%
46,311
+8,997
37
$1.59M 0.78%
9,984
+444
38
$1.58M 0.78%
32,262
+6,320
39
$1.53M 0.75%
36,184
+7,270
40
$1.48M 0.73%
29,786
-413
41
$1.35M 0.67%
7,207
42
$1.35M 0.67%
9,127
-235
43
$1.34M 0.66%
28,154
+2,846
44
$1.33M 0.66%
7,181
+636
45
$1.31M 0.65%
5,679
-2
46
$1.25M 0.62%
23,201
+2,510
47
$1.24M 0.61%
3,630
48
$1.17M 0.58%
15,762
+7,652
49
$1.14M 0.56%
59,335
+8,488
50
$1.07M 0.53%
15,827
+1,244
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