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
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$255K
3
+$230K
4
UNP icon
Union Pacific
UNP
+$221K
5
STLD icon
Steel Dynamics
STLD
+$216K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$833K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$692K
5
IYW icon
iShares US Technology ETF
IYW
+$367K

Sector Composition

1 Technology 5.86%
2 Healthcare 5.19%
3 Financials 4.29%
4 Consumer Staples 3.7%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.69%
3,198
-25
27
$670K 0.66%
24,625
-261
28
$665K 0.66%
12,876
29
$624K 0.62%
4,489
-47
30
$606K 0.6%
10,186
-607
31
$593K 0.59%
6,162
+53
32
$584K 0.58%
16,773
-176
33
$564K 0.56%
3,580
34
$552K 0.55%
22,133
-5,253
35
$538K 0.53%
15,002
+1,000
36
$531K 0.53%
6,595
-830
37
$525K 0.52%
2,066
38
$516K 0.51%
4,159
-56
39
$509K 0.5%
2,664
-68
40
$498K 0.49%
6,800
+100
41
$491K 0.49%
10,536
-150
42
$487K 0.48%
11,896
43
$480K 0.48%
9,275
-239
44
$474K 0.47%
12,028
-97
45
$434K 0.43%
4,960
-26
46
$429K 0.42%
26,860
-1,231
47
$419K 0.41%
4,733
-84
48
$419K 0.41%
4,035
49
$417K 0.41%
2,814
-125
50
$407K 0.4%
2,452
1
2
3 4 5