FCFC

First Citizens Financial Corp Portfolio holdings

AUM $202M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$726K
3
+$639K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$426K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409K

Top Sells

1
+$1.88M
2
+$1.23M
3
+$1.07M
4
IYF icon
iShares US Financials ETF
IYF
+$916K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$789K

Sector Composition

1 Financials 8.77%
2 Technology 6.83%
3 Industrials 3.47%
4 Healthcare 3.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$57.9B
$575K 0.32%
5,450
JPEF icon
77
JPMorgan Equity Focus ETF
JPEF
$1.59B
$569K 0.31%
8,110
RTX icon
78
RTX Corp
RTX
$232B
$552K 0.3%
3,777
GLW icon
79
Corning
GLW
$72.1B
$550K 0.3%
10,460
-57
DE icon
80
Deere & Co
DE
$124B
$540K 0.3%
1,062
-1
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$107B
$539K 0.3%
7,802
-1,431
HON icon
82
Honeywell
HON
$131B
$525K 0.29%
2,253
+135
KO icon
83
Coca-Cola
KO
$305B
$513K 0.28%
7,250
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$26.4B
$497K 0.27%
5,858
+2,087
WFC icon
85
Wells Fargo
WFC
$267B
$477K 0.26%
5,951
-247
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.04T
$469K 0.26%
2,663
-2,141
TT icon
87
Trane Technologies
TT
$94.4B
$461K 0.25%
1,053
+354
FLCB icon
88
Franklin US Core Bond ETF
FLCB
$2.75B
$459K 0.25%
21,338
+762
PM icon
89
Philip Morris
PM
$237B
$456K 0.25%
2,505
+140
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$8.23B
$435K 0.24%
3,844
+103
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$379K 0.21%
+4,675
AVGO icon
92
Broadcom
AVGO
$1.61T
$377K 0.21%
+1,367
DUK icon
93
Duke Energy
DUK
$100B
$374K 0.21%
3,172
-255
MRK icon
94
Merck
MRK
$219B
$359K 0.2%
4,535
-88
COF icon
95
Capital One
COF
$139B
$357K 0.2%
+1,677
COST icon
96
Costco
COST
$415B
$346K 0.19%
350
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$663B
$345K 0.19%
558
+19
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$342K 0.19%
775
KR icon
99
Kroger
KR
$44.8B
$335K 0.18%
4,676
XOM icon
100
Exxon Mobil
XOM
$489B
$335K 0.18%
3,104
-8
2 3
4
5 6