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
META icon
76
Meta Platforms (Facebook)
META
$1.66T
$658K 0.33%
997
-331
UNP icon
77
Union Pacific
UNP
$150B
$616K 0.3%
2,662
-7
AFL icon
78
Aflac
AFL
$57.2B
$601K 0.3%
5,450
PNC icon
79
PNC Financial Services
PNC
$83.6B
$595K 0.29%
2,850
-325
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$590K 0.29%
7,582
-1,961
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$139B
$563K 0.28%
7,469
-173
ORCL icon
82
Oracle
ORCL
$434B
$561K 0.28%
2,876
+119
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$544K 0.27%
12,164
+324
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$537K 0.27%
3,925
-94
WFC icon
85
Wells Fargo
WFC
$243B
$535K 0.26%
5,744
-201
PG icon
86
Procter & Gamble
PG
$363B
$527K 0.26%
3,679
-438
FLCB icon
87
Franklin US Core Bond ETF
FLCB
$2.91B
$508K 0.25%
23,496
-1,134
FTRB icon
88
Federated Hermes Total Return Bond ETF
FTRB
$429M
$494K 0.24%
+19,467
DE icon
89
Deere & Co
DE
$161B
$491K 0.24%
1,055
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$491K 0.24%
6,319
+938
MRK icon
91
Merck
MRK
$293B
$475K 0.23%
4,515
AVGO icon
92
Broadcom
AVGO
$1.64T
$452K 0.22%
1,307
-443
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.73T
$448K 0.22%
1,428
+101
KO icon
94
Coca-Cola
KO
$336B
$448K 0.22%
6,402
-848
HON icon
95
Honeywell
HON
$154B
$434K 0.21%
2,223
-278
TT icon
96
Trane Technologies
TT
$96.3B
$409K 0.2%
1,051
-52
COF icon
97
Capital One
COF
$116B
$408K 0.2%
1,682
-393
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$381K 0.19%
558
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$372K 0.18%
775
COST icon
100
Costco
COST
$446B
$346K 0.17%
401
2 3
4
5 6