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
$202M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$465K
3
+$349K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$319K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$308K

Top Sells

1
+$757K
2
+$231K
3
+$181K
4
LLY icon
Eli Lilly
LLY
+$155K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K

Sector Composition

1 Financials 8.57%
2 Technology 7.68%
3 Industrials 3.71%
4 Healthcare 3.15%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.31%
4,117
+235
77
$632K 0.31%
3,776
-1
78
$631K 0.31%
2,669
79
$609K 0.3%
5,450
80
$577K 0.29%
1,750
+383
81
$561K 0.28%
7,642
-160
82
$535K 0.26%
24,630
+3,292
83
$529K 0.26%
11,840
+124
84
$526K 0.26%
2,654
+264
85
$503K 0.25%
4,019
+175
86
$498K 0.25%
5,945
-6
87
$482K 0.24%
1,055
-7
88
$481K 0.24%
7,250
89
$465K 0.23%
1,103
+50
90
$453K 0.22%
8,959
-15,030
91
$441K 0.22%
2,075
+398
92
$422K 0.21%
5,381
+706
93
$406K 0.2%
2,505
94
$393K 0.19%
3,172
95
$379K 0.19%
4,515
-20
96
$372K 0.18%
558
97
$371K 0.18%
401
+51
98
$362K 0.18%
5,367
+691
99
$359K 0.18%
775
100
$348K 0.17%
3,090
-14
2 3
4
5 6