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
$202M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$466K
3
+$363K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$323K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$322K

Top Sells

1
+$759K
2
+$231K
3
+$181K
4
LLY icon
Eli Lilly
LLY
+$159K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$112K

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
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$1.06M 0.52%
8,956
+621
LOW icon
52
Lowe's Companies
LOW
$137B
$1.05M 0.52%
4,172
+234
MCD icon
53
McDonald's
MCD
$221B
$1.05M 0.52%
3,444
+521
AMZN icon
54
Amazon
AMZN
$2.32T
$1.02M 0.5%
4,640
+529
EMGF icon
55
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$999K 0.49%
17,649
+2,801
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$978K 0.48%
3,813
+161
META icon
57
Meta Platforms (Facebook)
META
$1.84T
$975K 0.48%
1,328
+130
OEF icon
58
iShares S&P 100 ETF
OEF
$27.1B
$964K 0.48%
2,895
+277
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$940K 0.46%
10,246
-880
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$157B
$912K 0.45%
10,444
-208
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$903K 0.45%
3,768
+429
STLD icon
62
Steel Dynamics
STLD
$21.9B
$864K 0.43%
6,200
GLW icon
63
Corning
GLW
$72.1B
$858K 0.42%
10,460
DVY icon
64
iShares Select Dividend ETF
DVY
$20.8B
$847K 0.42%
5,963
-18
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$831K 0.41%
8,736
-202
BAC icon
66
Bank of America
BAC
$375B
$829K 0.41%
16,068
-129
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.6B
$806K 0.4%
5,224
+536
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$36B
$797K 0.39%
5,727
+807
ORCL icon
69
Oracle
ORCL
$777B
$775K 0.38%
2,757
CSCO icon
70
Cisco
CSCO
$279B
$762K 0.38%
11,138
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$745K 0.37%
9,543
+1,157
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$710K 0.35%
6,237
+466
VOO icon
73
Vanguard S&P 500 ETF
VOO
$761B
$661K 0.33%
1,080
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.04T
$647K 0.32%
2,662
-1
PNC icon
75
PNC Financial Services
PNC
$71.1B
$638K 0.32%
3,175
1 2
3
4 5