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
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$353K
3
+$323K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$312K
5
C icon
Citigroup
C
+$307K

Top Sells

1
+$392K
2
+$351K
3
+$340K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
LNT icon
Alliant Energy
LNT
+$271K

Sector Composition

1 Financials 5.52%
2 Technology 5.27%
3 Healthcare 5.17%
4 Consumer Staples 3.16%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.71%
6,419
+257
27
$810K 0.71%
12,876
28
$802K 0.7%
4,429
+270
29
$763K 0.67%
16,377
+1,375
30
$761K 0.66%
25,176
+551
31
$692K 0.6%
3,223
+25
32
$673K 0.59%
18,280
+1,507
33
$652K 0.57%
22,133
34
$586K 0.51%
28,970
+2,110
35
$566K 0.49%
6,460
-340
36
$562K 0.49%
11,896
37
$559K 0.49%
3,167
+925
38
$557K 0.49%
12,437
+409
39
$534K 0.47%
3,280
-300
40
$534K 0.47%
17,612
+1,212
41
$521K 0.45%
2,266
+200
42
$516K 0.45%
10,737
+201
43
$508K 0.44%
2,791
+575
44
$508K 0.44%
8,641
-1,545
45
$507K 0.44%
4,730
-230
46
$491K 0.43%
4,195
+160
47
$483K 0.42%
9,700
+425
48
$475K 0.41%
2,814
49
$473K 0.41%
1,793
+125
50
$469K 0.41%
2,382
-282
1
2
3 4 5