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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.65M
3
+$5.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.68%
2 Healthcare 4.41%
3 Technology 3.45%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.9%
+5,759
27
$857K 0.85%
+15,928
28
$807K 0.8%
+15,234
29
$770K 0.76%
+12,995
30
$723K 0.71%
+7,376
31
$706K 0.7%
+3,235
32
$684K 0.68%
+11,133
33
$680K 0.67%
+4,880
34
$625K 0.62%
+4,324
35
$579K 0.57%
+2,931
36
$570K 0.56%
+19,077
37
$542K 0.54%
+4,338
38
$528K 0.52%
+14,217
39
$525K 0.52%
+4,354
40
$518K 0.51%
+8,660
41
$516K 0.51%
+2,142
42
$484K 0.48%
+11,750
43
$457K 0.45%
+15,472
44
$455K 0.45%
+26,129
45
$454K 0.45%
+6,504
46
$438K 0.43%
+4,950
47
$434K 0.43%
+3,828
48
$430K 0.42%
+5,127
49
$427K 0.42%
+8,906
50
$412K 0.41%
+3,137
1
2
3 4