FCFC

First Citizens Financial Corp Portfolio holdings

AUM $182M
This Quarter Return
-5.4%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$5.24M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45.5%
Holding
104
New
4
Increased
15
Reduced
51
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$402K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$216K
3
XOM icon
Exxon Mobil
XOM
$213K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$208K
5
PFG icon
Principal Financial Group
PFG
$202K

Top Sells

1
LLY icon
Eli Lilly
LLY
$2.28M
2
HD icon
Home Depot
HD
$393K
3
INTC icon
Intel
INTC
$321K
4
VZ icon
Verizon
VZ
$276K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$239K

Sector Composition

1 Healthcare 7.22%
2 Financials 5.01%
3 Technology 3.75%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
76
iShares Dow Jones US ETF
IYY
$2.58B
$252K 0.25%
2,869
– –
PEP icon
77
PepsiCo
PEP
$204B
$249K 0.25%
1,525
-230
-13% -$37.6K
V icon
78
Visa
V
$683B
$249K 0.25%
1,400
-65
-4% -$11.6K
MO icon
79
Altria Group
MO
$113B
$234K 0.23%
5,793
-300
-5% -$12.1K
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$223K 0.22%
775
– –
RTX icon
81
RTX Corp
RTX
$212B
$221K 0.22%
2,694
– –
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$216K 0.21%
+4,257
New +$216K
LNT icon
83
Alliant Energy
LNT
$16.7B
$215K 0.21%
4,055
-672
-14% -$35.6K
XOM icon
84
Exxon Mobil
XOM
$487B
$213K 0.21%
+2,436
New +$213K
KMB icon
85
Kimberly-Clark
KMB
$42.8B
$209K 0.21%
1,853
-125
-6% -$14.1K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$208K 0.2%
+6,553
New +$208K
CVX icon
87
Chevron
CVX
$324B
$204K 0.2%
1,420
-400
-22% -$57.5K
PFG icon
88
Principal Financial Group
PFG
$17.9B
$202K 0.2%
+2,799
New +$202K
BHK icon
89
BlackRock Core Bond Trust
BHK
$700M
$201K 0.2%
20,065
– –
BIT icon
90
BlackRock Multi-Sector Income Trust
BIT
$591M
$192K 0.19%
13,488
– –
KEY icon
91
KeyCorp
KEY
$21.2B
$176K 0.17%
11,000
-1,750
-14% -$28K
NYMX
92
DELISTED
Nymox Pharmaceutical Corp
NYMX
$15K 0.01%
35,100
– –
ABT icon
93
Abbott
ABT
$231B
– –
-1,846
Closed -$201K
AZN icon
94
AstraZeneca
AZN
$248B
– –
-3,075
Closed -$203K
C icon
95
Citigroup
C
$178B
– –
-4,823
Closed -$222K
EMGF icon
96
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
– –
-5,558
Closed -$239K
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,227
Closed -$224K
INTC icon
98
Intel
INTC
$107B
– –
-8,591
Closed -$321K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,469
Closed -$202K
ORCL icon
100
Oracle
ORCL
$635B
– –
-3,400
Closed -$238K
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4
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