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
$212M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.67M
3
+$1.61M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$705K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$686K

Top Sells

1
+$579K
2
+$437K
3
+$269K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$204K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$188K

Sector Composition

1 Financials 7.42%
2 Technology 6.33%
3 Industrials 4.24%
4 Healthcare 3.18%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$898B
$645K 0.3%
1,080
UNP icon
77
Union Pacific
UNP
$160B
$644K 0.3%
2,654
-8
META icon
78
Meta Platforms (Facebook)
META
$1.71T
$635K 0.3%
1,110
+113
XOM icon
79
Exxon Mobil
XOM
$619B
$620K 0.29%
3,655
+1,082
BND icon
80
Vanguard Total Bond Market
BND
$152B
$610K 0.29%
8,277
-688
AFL icon
81
Aflac
AFL
$59.1B
$598K 0.28%
5,450
DE icon
82
Deere & Co
DE
$152B
$594K 0.28%
1,055
PNC icon
83
PNC Financial Services
PNC
$88.4B
$593K 0.28%
2,850
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$143B
$576K 0.27%
7,475
+6
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$575K 0.27%
7,444
-138
PG icon
86
Procter & Gamble
PG
$344B
$570K 0.27%
3,943
+264
MRK icon
87
Merck
MRK
$276B
$567K 0.27%
4,715
+200
FTRB icon
88
Federated Hermes Total Return Bond ETF
FTRB
$476M
$545K 0.26%
21,683
+2,216
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.14T
$542K 0.26%
1,889
+461
HON icon
90
Honeywell
HON
$135B
$510K 0.24%
2,258
+35
IVV icon
91
iShares Core S&P 500 ETF
IVV
$788B
$508K 0.24%
778
+352
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$508K 0.24%
6,195
-124
KO icon
93
Coca-Cola
KO
$330B
$485K 0.23%
6,375
-27
FLCB icon
94
Franklin US Core Bond ETF
FLCB
$2.93B
$479K 0.23%
22,295
-1,201
WFC icon
95
Wells Fargo
WFC
$243B
$457K 0.22%
5,744
ORCL icon
96
Oracle
ORCL
$498B
$430K 0.2%
2,925
+49
TT icon
97
Trane Technologies
TT
$108B
$422K 0.2%
1,012
-39
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$418K 0.2%
8,374
+1,894
COST icon
99
Costco
COST
$449B
$400K 0.19%
401
KR icon
100
Kroger
KR
$41.2B
$388K 0.18%
5,367
2 3
4
5 6