FCFC

First Citizens Financial Corp Portfolio holdings

AUM $182M
This Quarter Return
+5.95%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.77M
Cap. Flow %
2.09%
Top 10 Hldgs %
46.79%
Holding
115
New
9
Increased
22
Reduced
31
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$310K
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$292K
3
LNT icon
Alliant Energy
LNT
$278K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$247K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$241K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$337K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$219K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$62.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$61.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$52.4K

Sector Composition

1 Financials 5.49%
2 Technology 5.22%
3 Healthcare 4.57%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$348K 0.26%
3,241
+723
+29% +$77.6K
C icon
77
Citigroup
C
$178B
$346K 0.26%
4,894
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$658B
$339K 0.26%
791
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
$323K 0.24%
129
– –
IYY icon
80
iShares Dow Jones US ETF
IYY
$2.58B
$319K 0.24%
2,955
– –
MRK icon
81
Merck
MRK
$210B
$318K 0.24%
4,093
– –
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
$310K 0.23%
+5,989
New +$310K
ORCL icon
83
Oracle
ORCL
$635B
$296K 0.22%
3,800
– –
AFL icon
84
Aflac
AFL
$57.2B
$292K 0.22%
5,450
– –
CMCSA icon
85
Comcast
CMCSA
$125B
$292K 0.22%
5,127
– –
KMB icon
86
Kimberly-Clark
KMB
$42.8B
$291K 0.22%
2,178
-40
-2% -$5.34K
LOW icon
87
Lowe's Companies
LOW
$145B
$291K 0.22%
1,500
– –
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$291K 0.22%
3,974
-264
-6% -$19.3K
MO icon
89
Altria Group
MO
$113B
$282K 0.21%
5,912
-100
-2% -$4.77K
PEP icon
90
PepsiCo
PEP
$204B
$282K 0.21%
1,905
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$96B
$280K 0.21%
4,195
– –
LNT icon
92
Alliant Energy
LNT
$16.7B
$278K 0.21%
+4,977
New +$278K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$102B
$274K 0.21%
4,166
+426
+11% +$28K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$267K 0.2%
775
– –
KEY icon
95
KeyCorp
KEY
$21.2B
$263K 0.2%
12,750
– –
NFLX icon
96
Netflix
NFLX
$513B
$251K 0.19%
475
– –
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$247K 0.19%
+1,860
New +$247K
ATLO icon
98
AMES National
ATLO
$178M
$245K 0.19%
10,000
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.2B
$245K 0.19%
1,661
– –
RTX icon
100
RTX Corp
RTX
$212B
$244K 0.18%
2,861
-50
-2% -$4.26K
1 2 3
4
5