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
$137M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$996K
3
+$270K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
NVDA icon
NVIDIA
NVDA
+$229K

Top Sells

1
+$294K
2
+$278K
3
+$224K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$206K
5
IYW icon
iShares US Technology ETF
IYW
+$183K

Sector Composition

1 Financials 4.7%
2 Technology 4.65%
3 Healthcare 4.52%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.93%
7,441
-67
27
$1.13M 0.83%
37,616
-757
28
$1.09M 0.8%
6,897
-67
29
$1.07M 0.78%
32,495
-669
30
$1.06M 0.78%
9,697
+1,425
31
$996K 0.73%
+19,945
32
$938K 0.69%
12,519
33
$900K 0.66%
2,262
+50
34
$866K 0.63%
15,415
35
$819K 0.6%
10,123
+308
36
$762K 0.56%
2,842
-27
37
$733K 0.54%
16,471
-616
38
$730K 0.53%
12,743
+125
39
$729K 0.53%
11,507
40
$717K 0.52%
3,100
-31
41
$716K 0.52%
12,129
+68
42
$686K 0.5%
2,482
43
$644K 0.47%
4,159
-33
44
$633K 0.46%
2,170
-27
45
$630K 0.46%
12,342
+446
46
$617K 0.45%
4,260
-120
47
$567K 0.41%
4,190
48
$507K 0.37%
2,454
-12
49
$504K 0.37%
1,469
50
$501K 0.37%
1,989
-28
1
2
3 4 5