FCFC

First Citizens Financial Corp Portfolio holdings

AUM $182M

This Quarter Return

-0.98%

1 Year Return

+13.88%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$177M

AUM Growth

-$7.42M (-4%)

Cap. Flow

-$4.61M

Cap. Flow % of AUM

-2.61%

Top 10 Holdings %Top 10 Hldgs %

38.69%

Holding

126

New

Increased

Reduced

Closed

1	BlackRock Short Maturity Municipal Bond ETF MEAR	$1.92M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$792K
3	JPMorgan Equity Focus ETF JPEF	$516K
4	iShares S&P 500 Growth ETF IVW	$481K
5	SPDR S&P 500 ETF Trust SPY	$302K

1	JPMorgan Ultra-Short Income ETF JPST	$2.98M
2	PGIM Ultra Short Bond ETF PULS	$2.18M
3	iShares Short Maturity Bond ETF NEAR	$1.39M
4	Vanguard Total Stock Market ETF VTI	$662K
5	iShares MSCI EAFE ETF EFA	$604K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 KKR & Co KKR $136B	–	–	-1,500	Closed	-$222K