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
$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
SO icon
101
Southern Company
SO
$107B
$337K 0.17%
3,555
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.05T
$323K 0.16%
+1,327
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$323K 0.16%
6,453
+239
VFMF icon
104
Vanguard US Multifactor ETF
VFMF
$379M
$322K 0.16%
2,233
-15
PFG icon
105
Principal Financial Group
PFG
$17.6B
$289K 0.14%
3,487
-35
IVV icon
106
iShares Core S&P 500 ETF
IVV
$663B
$288K 0.14%
430
DHR icon
107
Danaher
DHR
$156B
$282K 0.14%
1,424
MO icon
108
Altria Group
MO
$108B
$282K 0.14%
4,267
SPYG icon
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$269K 0.13%
2,571
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$267K 0.13%
3,143
MLM icon
111
Martin Marietta Materials
MLM
$37.5B
$263K 0.13%
+417
EOG icon
112
EOG Resources
EOG
$58B
$260K 0.13%
2,323
+365
INTU icon
113
Intuit
INTU
$187B
$254K 0.13%
372
+40
HCA icon
114
HCA Healthcare
HCA
$103B
$253K 0.12%
+593
MDT icon
115
Medtronic
MDT
$123B
$252K 0.12%
2,649
ETN icon
116
Eaton
ETN
$140B
$250K 0.12%
667
NEE icon
117
NextEra Energy
NEE
$171B
$245K 0.12%
+3,251
DIS icon
118
Walt Disney
DIS
$203B
$245K 0.12%
2,142
-237
PZA icon
119
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$240K 0.12%
10,382
+180
L icon
120
Loews
L
$20.7B
$234K 0.12%
+2,334
ADI icon
121
Analog Devices
ADI
$118B
$234K 0.12%
+953
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$234K 0.12%
4,582
-589
KMI icon
123
Kinder Morgan
KMI
$61.2B
$233K 0.12%
+8,240
PWR icon
124
Quanta Services
PWR
$61.4B
$233K 0.12%
+562
CASY icon
125
Casey's General Stores
CASY
$20.3B
$230K 0.11%
406
2 3 4
5
6