FCFC

First Citizens Financial Corp Portfolio holdings

AUM $182M
This Quarter Return
-0.19%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$3.16M
Cap. Flow %
-1.72%
Top 10 Hldgs %
39.49%
Holding
127
New
6
Increased
47
Reduced
44
Closed
6

Top Buys

1
V icon
Visa
V
$588K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$512K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$441K
4
AAPL icon
Apple
AAPL
$332K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
$308K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.34M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$830K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$668K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$516K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$510K

Sector Composition

1 Financials 7.85%
2 Technology 6.26%
3 Healthcare 3.38%
4 Industrials 3.18%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$264K 0.14%
3,083
+93
+3% +$7.97K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$259K 0.14%
5,168
-586
-10% -$29.4K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.1B
$252K 0.14%
+5,212
New +$252K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$662B
$248K 0.13%
421
– –
USB icon
105
US Bancorp
USB
$76B
$245K 0.13%
5,123
– –
TT icon
106
Trane Technologies
TT
$92.5B
$242K 0.13%
656
+29
+5% +$10.7K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$242K 0.13%
3,425
-54
-2% -$3.82K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.58T
$234K 0.13%
+1,228
New +$234K
LNT icon
109
Alliant Energy
LNT
$16.7B
$231K 0.13%
3,906
– –
MO icon
110
Altria Group
MO
$113B
$230K 0.13%
4,402
+200
+5% +$10.5K
BIT icon
111
BlackRock Multi-Sector Income Trust
BIT
$591M
$228K 0.12%
15,603
– –
KKR icon
112
KKR & Co
KKR
$124B
$222K 0.12%
+1,500
New +$222K
ETN icon
113
Eaton
ETN
$136B
$221K 0.12%
667
– –
ABT icon
114
Abbott
ABT
$231B
$218K 0.12%
1,928
+115
+6% +$13K
MDT icon
115
Medtronic
MDT
$119B
$214K 0.12%
2,676
-200
-7% -$16K
FSBD icon
116
Fidelity Sustainable Core Plus Bond ETF
FSBD
$11.8M
$207K 0.11%
+4,465
New +$207K
PEP icon
117
PepsiCo
PEP
$204B
$206K 0.11%
1,358
-12
-0.9% -$1.83K
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
$205K 0.11%
1,493
+38
+3% +$5.23K
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
$200K 0.11%
1,521
+25
+2% +$3.29K
BHK icon
120
BlackRock Core Bond Trust
BHK
$700M
$145K 0.08%
13,910
– –
NYMX
121
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3.51K ﹤0.01%
35,100
– –
AZN icon
122
AstraZeneca
AZN
$248B
– –
-2,596
Closed -$202K
CVX icon
123
Chevron
CVX
$324B
– –
-2,028
Closed -$299K
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-16,502
Closed -$830K
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,987
Closed -$433K
2 3 4
5
6