FCFC

First Citizens Financial Corp Portfolio holdings

AUM $182M
This Quarter Return
+8.13%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$6.37M
Cap. Flow %
-3.51%
Top 10 Hldgs %
37.58%
Holding
132
New
11
Increased
38
Reduced
47
Closed
8

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.49M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$726K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
IYW icon
iShares US Technology ETF
IYW
$1.88M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
SO icon
101
Southern Company
SO
$101B
$326K 0.18%
3,555
-37
-1% -$3.4K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$305K 0.17%
6,214
+435
+8% +$21.3K
VFMF icon
103
Vanguard US Multifactor ETF
VFMF
$376M
$302K 0.17%
+2,248
New +$302K
DIS icon
104
Walt Disney
DIS
$211B
$295K 0.16%
2,379
– –
DHR icon
105
Danaher
DHR
$143B
$281K 0.15%
1,424
– –
PFG icon
106
Principal Financial Group
PFG
$17.9B
$280K 0.15%
3,522
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$660B
$267K 0.15%
430
– –
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$264K 0.15%
3,143
– –
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$263K 0.14%
5,171
-4,995
-49% -$254K
ABT icon
110
Abbott
ABT
$230B
$262K 0.14%
1,928
– –
INTU icon
111
Intuit
INTU
$187B
$261K 0.14%
+332
New +$261K
MO icon
112
Altria Group
MO
$112B
$250K 0.14%
4,267
-135
-3% -$7.92K
SPYG icon
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$245K 0.13%
+2,571
New +$245K
ETN icon
114
Eaton
ETN
$134B
$238K 0.13%
+667
New +$238K
EOG icon
115
EOG Resources
EOG
$65.8B
$234K 0.13%
+1,958
New +$234K
MDT icon
116
Medtronic
MDT
$118B
$231K 0.13%
2,649
-27
-1% -$2.35K
USB icon
117
US Bancorp
USB
$75.5B
$231K 0.13%
5,099
-24
-0.5% -$1.09K
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$228K 0.13%
+10,202
New +$228K
BIT icon
119
BlackRock Multi-Sector Income Trust
BIT
$580M
$228K 0.13%
15,603
– –
AMGN icon
120
Amgen
AMGN
$153B
$207K 0.11%
742
– –
CASY icon
121
Casey's General Stores
CASY
$18.6B
$207K 0.11%
+406
New +$207K
LNT icon
122
Alliant Energy
LNT
$16.6B
$206K 0.11%
3,406
-500
-13% -$30.2K
BHK icon
123
BlackRock Core Bond Trust
BHK
$694M
$100K 0.06%
10,310
-563
-5% -$5.47K
NYMX
124
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4.14K ﹤0.01%
35,100
– –
CVX icon
125
Chevron
CVX
$318B
– –
-1,360
Closed -$228K
2 3 4
5
6