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

Top Buys

1
+$551K
2
+$465K
3
+$349K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$319K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$308K

Top Sells

1
+$757K
2
+$231K
3
+$181K
4
LLY icon
Eli Lilly
LLY
+$155K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K

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
51
$1.06M 0.52%
8,956
+621
52
$1.05M 0.52%
4,172
+234
53
$1.05M 0.52%
3,444
+521
54
$1.02M 0.5%
4,640
+529
55
$999K 0.49%
17,649
+2,801
56
$978K 0.48%
3,813
+161
57
$975K 0.48%
1,328
+130
58
$964K 0.48%
2,895
+277
59
$940K 0.46%
10,246
-880
60
$912K 0.45%
10,444
-208
61
$903K 0.45%
7,536
+858
62
$864K 0.43%
6,200
63
$858K 0.42%
10,460
64
$847K 0.42%
5,963
-18
65
$831K 0.41%
8,736
-202
66
$829K 0.41%
16,068
-129
67
$806K 0.4%
5,224
+536
68
$797K 0.39%
5,727
+807
69
$775K 0.38%
2,757
70
$762K 0.38%
11,138
71
$745K 0.37%
9,543
+1,157
72
$710K 0.35%
6,237
+466
73
$661K 0.33%
1,080
74
$647K 0.32%
2,662
-1
75
$638K 0.32%
3,175
1 2
3
4 5