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
$212M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.67M
3
+$1.61M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$705K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$686K

Top Sells

1
+$579K
2
+$437K
3
+$269K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$204K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$188K

Sector Composition

1 Financials 7.42%
2 Technology 6.33%
3 Industrials 4.24%
4 Healthcare 3.18%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$32.8B
$1.12M 0.53%
6,200
PREF icon
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$1.11M 0.52%
58,857
-1,957
V icon
53
Visa
V
$595B
$1.09M 0.52%
3,615
-8
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$1.03M 0.49%
4,307
+540
LOW icon
55
Lowe's Companies
LOW
$137B
$1.01M 0.48%
4,289
+46
MCD icon
56
McDonald's
MCD
$213B
$1.01M 0.48%
3,257
+66
VCRB icon
57
Vanguard Core Bond ETF
VCRB
$6.46B
$1.01M 0.48%
13,035
+827
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$987K 0.47%
20,961
-375
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$941K 0.44%
5,820
-53
DVY icon
60
iShares Select Dividend ETF
DVY
$22.4B
$895K 0.42%
5,908
-6
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$15B
$865K 0.41%
7,763
+1,511
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$863K 0.41%
9,310
+673
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$851K 0.4%
5,806
-209
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$827K 0.39%
7,590
+48
CSCO icon
65
Cisco
CSCO
$352B
$803K 0.38%
10,353
AMZN icon
66
Amazon
AMZN
$2.84T
$800K 0.38%
3,840
+201
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$179B
$782K 0.37%
8,639
-440
OEF icon
68
iShares S&P 100 ETF
OEF
$19.5B
$770K 0.36%
2,421
-353
JPIB icon
69
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$768K 0.36%
16,050
-3,862
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.32B
$754K 0.36%
17,719
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$745K 0.35%
12,161
-3
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.17T
$741K 0.35%
2,576
-15
RTX icon
73
RTX Corp
RTX
$235B
$688K 0.32%
3,565
-101
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$682K 0.32%
4,794
+869
BAC icon
75
Bank of America
BAC
$371B
$676K 0.32%
13,876
-40
1 2
3
4 5