FCFC

First Citizens Financial Corp Portfolio holdings

AUM $182M
1-Year Return 13.88%
This Quarter Return
+9.94%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$13.8M
Cap. Flow
+$122K
Cap. Flow %
0.08%
Top 10 Hldgs %
39.75%
Holding
117
New
6
Increased
21
Reduced
50
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$598K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$598K
3
JPIE icon
JPMorgan Income ETF
JPIE
$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$523K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$457K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$934K
2
TT icon
Trane Technologies
TT
$607K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$328K
5
IYF icon
iShares US Financials ETF
IYF
$318K

Sector Composition

1 Financials 6.27%
2 Technology 5.69%
3 Healthcare 4.73%
4 Industrials 3.09%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$625M
$776K 0.5%
34,097
-1,869
-5% -$42.5K
STLD icon
52
Steel Dynamics
STLD
$19.3B
$732K 0.47%
6,200
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
$727K 0.47%
13,959
-898
-6% -$46.8K
DE icon
54
Deere & Co
DE
$128B
$691K 0.44%
1,727
– –
UNP icon
55
Union Pacific
UNP
$132B
$660K 0.42%
2,689
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$634K 0.41%
6,545
-1,727
-21% -$167K
WGO icon
57
Winnebago Industries
WGO
$1.02B
$594K 0.38%
8,147
– –
CSCO icon
58
Cisco
CSCO
$269B
$535K 0.34%
10,586
-830
-7% -$41.9K
PG icon
59
Procter & Gamble
PG
$373B
$525K 0.34%
3,581
– –
BAC icon
60
Bank of America
BAC
$375B
$524K 0.34%
15,571
-300
-2% -$10.1K
MRK icon
61
Merck
MRK
$210B
$500K 0.32%
4,584
-256
-5% -$27.9K
PNC icon
62
PNC Financial Services
PNC
$81.7B
$492K 0.32%
3,175
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$730B
$470K 0.3%
1,077
-252
-19% -$110K
EMGF icon
64
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$468K 0.3%
10,919
-245
-2% -$10.5K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.7B
$457K 0.29%
+6,079
New +$457K
OEF icon
66
iShares S&P 100 ETF
OEF
$22.2B
$452K 0.29%
+2,023
New +$452K
AFL icon
67
Aflac
AFL
$58.1B
$450K 0.29%
5,450
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$444K 0.28%
5,809
+1,584
+37% +$121K
V icon
69
Visa
V
$681B
$443K 0.28%
1,700
– –
IDV icon
70
iShares International Select Dividend ETF
IDV
$5.73B
$435K 0.28%
15,537
-1,560
-9% -$43.7K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.79B
$424K 0.27%
3,600
– –
COST icon
72
Costco
COST
$424B
$407K 0.26%
617
– –
HON icon
73
Honeywell
HON
$137B
$394K 0.25%
1,877
-57
-3% -$12K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.7B
$379K 0.24%
3,493
-294
-8% -$31.9K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.81T
$379K 0.24%
2,710
– –
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