FCFC

First Citizens Financial Corp Portfolio holdings

AUM $202M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$132K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$957K
3
+$497K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$437K

Top Sells

1
+$1M
2
+$604K
3
+$453K
4
IYW icon
iShares US Technology ETF
IYW
+$416K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Financials 8.51%
2 Technology 6.9%
3 Industrials 3.89%
4 Healthcare 3.32%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
51
iShares Emerging Markets Equity Factor ETF
EMGF
$1.61B
$1.11M 0.55%
19,135
+1,486
STLD icon
52
Steel Dynamics
STLD
$26.5B
$1.05M 0.52%
6,200
LOW icon
53
Lowe's Companies
LOW
$142B
$1.02M 0.51%
4,243
+71
JCPB icon
54
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$1.01M 0.5%
21,336
-6,818
MCD icon
55
McDonald's
MCD
$234B
$975K 0.48%
3,191
-253
JPIB icon
56
JPMorgan International Bond Opportunities ETF
JPIB
$1.79B
$970K 0.48%
19,912
-12,350
OEF icon
57
iShares S&P 100 ETF
OEF
$28.6B
$951K 0.47%
2,774
-121
VCRB icon
58
Vanguard Core Bond ETF
VCRB
$6.27B
$951K 0.47%
+12,208
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$943K 0.47%
3,767
-46
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$931K 0.46%
6,015
+288
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$911K 0.45%
5,873
+649
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$901K 0.44%
7,542
+6
AMZN icon
63
Amazon
AMZN
$2.3T
$840K 0.41%
3,639
-1,001
DVY icon
64
iShares Select Dividend ETF
DVY
$22.3B
$835K 0.41%
5,914
-49
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$813K 0.4%
8,637
-99
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$174B
$812K 0.4%
9,079
-1,365
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.73T
$811K 0.4%
2,591
-71
GLW icon
68
Corning
GLW
$118B
$804K 0.4%
9,177
-1,283
CSCO icon
69
Cisco
CSCO
$310B
$797K 0.39%
10,353
-785
BAC icon
70
Bank of America
BAC
$348B
$765K 0.38%
13,916
-2,152
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$9.64B
$712K 0.35%
6,252
+15
IDV icon
72
iShares International Select Dividend ETF
IDV
$7.87B
$699K 0.35%
17,719
+11,519
VOO icon
73
Vanguard S&P 500 ETF
VOO
$865B
$677K 0.33%
1,080
RTX icon
74
RTX Corp
RTX
$278B
$672K 0.33%
3,666
-110
BND icon
75
Vanguard Total Bond Market
BND
$153B
$664K 0.33%
8,965
-13,470
1 2
3
4 5