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
IYW icon
1
iShares US Technology ETF
IYW
$22.2B
$16.1M 8.83%
92,630
-10,841
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.1B
$7.4M 4.07%
82,802
-5,980
IYF icon
3
iShares US Financials ETF
IYF
$3.94B
$6.79M 3.74%
56,145
-7,570
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$6.63M 3.65%
72,865
+4,036
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$6.2M 3.41%
50,205
+2,820
IYH icon
6
iShares US Healthcare ETF
IYH
$2.95B
$5.47M 3.01%
96,775
-12,029
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.37M 2.95%
11,048
+290
IYC icon
8
iShares US Consumer Discretionary ETF
IYC
$1.75B
$5.16M 2.84%
51,740
-7,923
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.68B
$4.81M 2.64%
33,769
-5,046
AAPL icon
10
Apple
AAPL
$3.84T
$4.43M 2.44%
21,579
-2,403
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.37M 2.41%
32,867
+146
MSFT icon
12
Microsoft
MSFT
$3.87T
$4.05M 2.23%
8,135
+434
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$4M 2.2%
40,219
+652
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$546B
$3.99M 2.2%
13,143
+997
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$3.58M 1.97%
19,595
-1,023
JPM icon
16
JPMorgan Chase
JPM
$801B
$3.14M 1.73%
10,821
+80
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.32B
$2.8M 1.54%
39,725
-4,929
QQQ icon
18
Invesco QQQ Trust
QQQ
$385B
$2.44M 1.34%
4,416
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.9B
$2.4M 1.32%
9,481
+5,895
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.39M 1.32%
47,248
-21,104
LLY icon
21
Eli Lilly
LLY
$728B
$2.34M 1.29%
2,998
-452
JPIE icon
22
JPMorgan Income ETF
JPIE
$5.16B
$2.01M 1.11%
43,470
-2,701
HD icon
23
Home Depot
HD
$387B
$1.99M 1.09%
5,421
+48
IYR icon
24
iShares US Real Estate ETF
IYR
$3.8B
$1.96M 1.08%
20,726
-4,393
CMI icon
25
Cummins
CMI
$56.2B
$1.96M 1.08%
5,990
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