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
+$132K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$957K
3
+$497K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$437K

Top Sells

1
+$1M
2
+$604K
3
+$453K
4
IYW icon
iShares US Technology ETF
IYW
+$416K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Financials 8.51%
2 Technology 6.9%
3 Industrials 3.89%
4 Healthcare 3.32%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$278B
$344K 0.17%
2,147
-358
VFMF icon
102
Vanguard US Multifactor ETF
VFMF
$618M
$336K 0.17%
2,227
-6
KR icon
103
Kroger
KR
$39.2B
$335K 0.17%
5,367
DUK icon
104
Duke Energy
DUK
$96.8B
$327K 0.16%
2,789
-383
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$326K 0.16%
6,480
+27
PFG icon
106
Principal Financial Group
PFG
$22.7B
$322K 0.16%
3,654
+167
XOM icon
107
Exxon Mobil
XOM
$621B
$310K 0.15%
2,573
-517
IVV icon
108
iShares Core S&P 500 ETF
IVV
$822B
$292K 0.14%
426
-4
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$274K 0.14%
2,571
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$271K 0.13%
3,143
MDT icon
111
Medtronic
MDT
$105B
$254K 0.13%
2,649
L icon
112
Loews
L
$22.1B
$254K 0.13%
2,414
+80
SO icon
113
Southern Company
SO
$104B
$253K 0.13%
2,905
-650
PZA icon
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$245K 0.12%
10,545
+163
HCA icon
115
HCA Healthcare
HCA
$82.6B
$243K 0.12%
521
-72
ADI icon
116
Analog Devices
ADI
$196B
$236K 0.12%
871
-82
DHR icon
117
Danaher
DHR
$130B
$234K 0.12%
1,024
-400
CASY icon
118
Casey's General Stores
CASY
$28.2B
$224K 0.11%
406
KMI icon
119
Kinder Morgan
KMI
$70.5B
$219K 0.11%
7,981
-259
MLM icon
120
Martin Marietta Materials
MLM
$34.6B
$214K 0.11%
343
-74
ETN icon
121
Eaton
ETN
$154B
$211K 0.1%
662
-5
LNT icon
122
Alliant Energy
LNT
$18.8B
$207K 0.1%
3,178
BIT icon
123
BlackRock Multi-Sector Income Trust
BIT
$714M
$204K 0.1%
15,603
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$203K 0.1%
3,992
-590
MUB icon
125
iShares National Muni Bond ETF
MUB
$44.7B
$201K 0.1%
1,876
-13
2 3 4
5
6