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
$125M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$206K
3
+$183K
4
IYE icon
iShares US Energy ETF
IYE
+$146K
5
IYF icon
iShares US Financials ETF
IYF
+$137K

Top Sells

1
+$514K
2
+$396K
3
+$384K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$376K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

1 Financials 5.33%
2 Healthcare 4.3%
3 Technology 4.24%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.91%
6,964
-125
27
$1.08M 0.87%
38,373
+5,186
28
$1.08M 0.86%
33,164
+1,845
29
$916K 0.73%
15,415
-862
30
$907K 0.72%
12,519
31
$833K 0.66%
8,272
+1,813
32
$792K 0.63%
2,212
-48
33
$725K 0.58%
17,087
-100
34
$721K 0.58%
9,815
+920
35
$716K 0.57%
3,131
36
$709K 0.57%
4,192
-150
37
$692K 0.55%
2,869
-122
38
$678K 0.54%
12,618
+2,474
39
$657K 0.52%
1,738
40
$626K 0.5%
11,507
-425
41
$601K 0.48%
11,896
42
$593K 0.47%
2,197
-233
43
$585K 0.47%
4,380
-1,940
44
$573K 0.46%
2,482
-157
45
$519K 0.41%
12,061
-1,488
46
$517K 0.41%
4,123
47
$510K 0.41%
1,135
+4
48
$492K 0.39%
1,469
-183
49
$473K 0.38%
2,466
-277
50
$453K 0.36%
2,130
-90
1
2
3 4 5