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
$95.9M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$494K
3
+$461K
4
WMT icon
Walmart
WMT
+$427K
5
UNH icon
UnitedHealth
UNH
+$345K

Top Sells

1
+$475K
2
+$111K
3
+$80.9K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.9K

Sector Composition

1 Technology 5.44%
2 Healthcare 5.27%
3 Financials 4.32%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.82%
5,032
-218
27
$688K 0.72%
27,386
-1,870
28
$686K 0.72%
24,886
+175
29
$653K 0.68%
+12,863
30
$603K 0.63%
7,425
-334
31
$595K 0.62%
3,223
+291
32
$595K 0.62%
10,793
-204
33
$575K 0.6%
6,109
+671
34
$569K 0.59%
9,514
+852
35
$566K 0.59%
12,125
+1,711
36
$562K 0.59%
28,091
-630
37
$542K 0.57%
4,536
+198
38
$526K 0.55%
16,949
+1,762
39
$516K 0.54%
14,002
+737
40
$494K 0.52%
+3,580
41
$490K 0.51%
4,986
-54
42
$487K 0.51%
2,066
-35
43
$483K 0.5%
2,939
-163
44
$475K 0.5%
6,700
+2,100
45
$470K 0.49%
4,215
-60
46
$461K 0.48%
+11,896
47
$428K 0.45%
2,732
+368
48
$427K 0.45%
+10,686
49
$408K 0.43%
17,891
+4,034
50
$390K 0.41%
16,400
+1,204
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