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
126
$227K 0.11%
+6,200
127
$215K 0.11%
1,603
-325
128
$214K 0.11%
3,178
-228
129
$211K 0.1%
+1,070
130
$210K 0.1%
+1,030
131
$209K 0.1%
742
132
$209K 0.1%
15,603
133
$206K 0.1%
+1,475
134
$201K 0.1%
+1,889
135
$102K 0.05%
10,310
136
$2.06K ﹤0.01%
35,100
137
– –
-5,099
2 3 4 5
6