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
$212M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.67M
3
+$1.61M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$705K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$686K

Top Sells

1
+$579K
2
+$437K
3
+$269K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$204K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$188K

Sector Composition

1 Financials 7.42%
2 Technology 6.33%
3 Industrials 4.24%
4 Healthcare 3.18%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2T
$375K 0.18%
1,212
-95
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$372K 0.18%
572
+14
DUK icon
103
Duke Energy
DUK
$99B
$365K 0.17%
2,789
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$359K 0.17%
775
PM icon
105
Philip Morris
PM
$256B
$354K 0.17%
2,139
-8
VFMF icon
106
Vanguard US Multifactor ETF
VFMF
$574M
$345K 0.16%
2,227
MLM icon
107
Martin Marietta Materials
MLM
$37.1B
$328K 0.16%
558
+215
COF icon
108
Capital One
COF
$121B
$325K 0.15%
1,781
+99
PFG icon
109
Principal Financial Group
PFG
$21.5B
$307K 0.14%
3,404
-250
ADI icon
110
Analog Devices
ADI
$195B
$303K 0.14%
953
+82
CASY icon
111
Casey's General Stores
CASY
$29.6B
$296K 0.14%
406
NEE icon
112
NextEra Energy
NEE
$199B
$295K 0.14%
+3,180
CSPF
113
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$167M
$293K 0.14%
+11,425
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$287K 0.14%
3,143
KMI icon
115
Kinder Morgan
KMI
$70.6B
$281K 0.13%
8,385
+404
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$276K 0.13%
12,011
+1,466
SO icon
117
Southern Company
SO
$105B
$269K 0.13%
2,790
-115
L icon
118
Loews
L
$22.8B
$267K 0.13%
2,500
+86
CVX icon
119
Chevron
CVX
$369B
$260K 0.12%
+1,256
MUB icon
120
iShares National Muni Bond ETF
MUB
$43.7B
$258K 0.12%
2,434
+558
HCA icon
121
HCA Healthcare
HCA
$96.7B
$253K 0.12%
535
+14
WMT icon
122
Walmart Inc
WMT
$1.04T
$253K 0.12%
+2,036
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$252K 0.12%
2,571
ETN icon
124
Eaton
ETN
$164B
$238K 0.11%
665
+3
GILD icon
125
Gilead Sciences
GILD
$162B
$234K 0.11%
+1,681
2 3 4
5
6