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
$202M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$465K
3
+$349K
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$319K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$308K

Top Sells

1
+$757K
2
+$231K
3
+$181K
4
LLY icon
Eli Lilly
LLY
+$155K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K

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
101
$337K 0.17%
3,555
102
$323K 0.16%
+1,327
103
$323K 0.16%
6,453
+239
104
$322K 0.16%
2,233
-15
105
$289K 0.14%
3,487
-35
106
$288K 0.14%
430
107
$282K 0.14%
1,424
108
$282K 0.14%
4,267
109
$269K 0.13%
2,571
110
$267K 0.13%
3,143
111
$263K 0.13%
+417
112
$260K 0.13%
2,323
+365
113
$254K 0.13%
372
+40
114
$253K 0.12%
+593
115
$252K 0.12%
2,649
116
$250K 0.12%
667
117
$245K 0.12%
+3,251
118
$245K 0.12%
2,142
-237
119
$240K 0.12%
10,382
+180
120
$234K 0.12%
+2,334
121
$234K 0.12%
+953
122
$234K 0.12%
4,582
-589
123
$233K 0.12%
+8,240
124
$233K 0.12%
+562
125
$230K 0.11%
406
2 3 4
5
6