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
$182M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$726K
3
+$639K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$426K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409K

Top Sells

1
+$1.88M
2
+$1.23M
3
+$1.07M
4
IYF icon
iShares US Financials ETF
IYF
+$916K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$789K

Sector Composition

1 Financials 8.77%
2 Technology 6.83%
3 Industrials 3.47%
4 Healthcare 3.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.4B
$926K 0.51%
14,583
+653
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$905K 0.5%
8,335
+3,108
AMZN icon
53
Amazon
AMZN
$2.32T
$902K 0.5%
4,111
+1,404
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$157B
$889K 0.49%
10,652
-2,215
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$884K 0.49%
1,198
+215
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$878K 0.48%
3,652
-13
LOW icon
57
Lowe's Companies
LOW
$138B
$874K 0.48%
3,938
MCD icon
58
McDonald's
MCD
$219B
$854K 0.47%
2,923
+119
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$839K 0.46%
8,938
+213
OEF icon
60
iShares S&P 100 ETF
OEF
$27.1B
$797K 0.44%
2,618
+60
DVY icon
61
iShares Select Dividend ETF
DVY
$20.8B
$794K 0.44%
5,981
-3,590
STLD icon
62
Steel Dynamics
STLD
$22.6B
$794K 0.44%
6,200
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$773K 0.43%
14,848
-1,223
CSCO icon
64
Cisco
CSCO
$280B
$773K 0.43%
11,138
BAC icon
65
Bank of America
BAC
$375B
$766K 0.42%
16,197
-188
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$726K 0.4%
+3,339
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.6B
$692K 0.38%
4,688
+2,888
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$36B
$663K 0.36%
4,920
+3,033
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$649K 0.36%
8,386
+136
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$646K 0.36%
5,771
-1,035
PG icon
71
Procter & Gamble
PG
$355B
$618K 0.34%
3,882
+218
UNP icon
72
Union Pacific
UNP
$134B
$614K 0.34%
2,669
-35
VOO icon
73
Vanguard S&P 500 ETF
VOO
$761B
$613K 0.34%
1,080
ORCL icon
74
Oracle
ORCL
$777B
$603K 0.33%
2,757
PNC icon
75
PNC Financial Services
PNC
$71.4B
$592K 0.33%
3,175
1 2
3
4 5