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
$182M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$726K
3
+$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
+$1.88M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$326K 0.18%
3,555
-37
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$305K 0.17%
6,214
+435
VFMF icon
103
Vanguard US Multifactor ETF
VFMF
$379M
$302K 0.17%
+2,248
DIS icon
104
Walt Disney
DIS
$206B
$295K 0.16%
2,379
DHR icon
105
Danaher
DHR
$156B
$281K 0.15%
1,424
PFG icon
106
Principal Financial Group
PFG
$17.7B
$280K 0.15%
3,522
IVV icon
107
iShares Core S&P 500 ETF
IVV
$663B
$267K 0.15%
430
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$264K 0.15%
3,143
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$263K 0.14%
5,171
-4,995
ABT icon
110
Abbott
ABT
$222B
$262K 0.14%
1,928
INTU icon
111
Intuit
INTU
$188B
$261K 0.14%
+332
MO icon
112
Altria Group
MO
$107B
$250K 0.14%
4,267
-135
SPYG icon
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$245K 0.13%
+2,571
ETN icon
114
Eaton
ETN
$145B
$238K 0.13%
+667
EOG icon
115
EOG Resources
EOG
$57.9B
$234K 0.13%
+1,958
MDT icon
116
Medtronic
MDT
$123B
$231K 0.13%
2,649
-27
USB icon
117
US Bancorp
USB
$74.1B
$231K 0.13%
5,099
-24
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$228K 0.13%
+10,202
BIT icon
119
BlackRock Multi-Sector Income Trust
BIT
$580M
$228K 0.13%
15,603
AMGN icon
120
Amgen
AMGN
$162B
$207K 0.11%
742
CASY icon
121
Casey's General Stores
CASY
$20.4B
$207K 0.11%
+406
LNT icon
122
Alliant Energy
LNT
$17.5B
$206K 0.11%
3,406
-500
BHK icon
123
BlackRock Core Bond Trust
BHK
$716M
$100K 0.06%
10,310
-563
NYMX
124
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4.13K ﹤0.01%
35,100
WGO icon
125
Winnebago Industries
WGO
$886M
– –
-6,189
2 3 4
5
6