FCFC

First Citizens Financial Corp Portfolio holdings

AUM $202M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$567K
2
+$466K
3
+$363K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$323K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$322K

Top Sells

1
+$759K
2
+$231K
3
+$181K
4
LLY icon
Eli Lilly
LLY
+$159K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$112K

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
PG icon
76
Procter & Gamble
PG
$341B
$633K 0.31%
4,117
+235
RTX icon
77
RTX Corp
RTX
$265B
$632K 0.31%
3,776
-1
UNP icon
78
Union Pacific
UNP
$136B
$631K 0.31%
2,669
AFL icon
79
Aflac
AFL
$56.9B
$609K 0.3%
5,450
AVGO icon
80
Broadcom
AVGO
$1.56T
$577K 0.29%
1,750
+383
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$126B
$561K 0.28%
7,642
-160
FLCB icon
82
Franklin US Core Bond ETF
FLCB
$2.83B
$535K 0.26%
24,630
+3,292
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
$529K 0.26%
11,840
+124
HON icon
84
Honeywell
HON
$139B
$526K 0.26%
2,501
+248
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$503K 0.25%
4,019
+175
WFC icon
86
Wells Fargo
WFC
$266B
$498K 0.25%
5,945
-6
DE icon
87
Deere & Co
DE
$144B
$482K 0.24%
1,055
-7
KO icon
88
Coca-Cola
KO
$310B
$481K 0.24%
7,250
TT icon
89
Trane Technologies
TT
$87.7B
$465K 0.23%
1,103
+50
MEAR icon
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$453K 0.22%
8,959
-15,030
COF icon
91
Capital One
COF
$147B
$441K 0.22%
2,075
+398
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$422K 0.21%
5,381
+706
PM icon
93
Philip Morris
PM
$263B
$406K 0.2%
2,505
DUK icon
94
Duke Energy
DUK
$92.8B
$393K 0.19%
3,172
MRK icon
95
Merck
MRK
$276B
$379K 0.19%
4,515
-20
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$713B
$372K 0.18%
558
COST icon
97
Costco
COST
$436B
$371K 0.18%
401
+51
KR icon
98
Kroger
KR
$40.5B
$362K 0.18%
5,367
+691
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$359K 0.18%
775
XOM icon
100
Exxon Mobil
XOM
$563B
$348K 0.17%
3,090
-14
2 3
4
5 6