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
$133M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$962K
3
+$753K
4
IYE icon
iShares US Energy ETF
IYE
+$282K
5
IYF icon
iShares US Financials ETF
IYF
+$251K

Top Sells

1
+$2.45M
2
+$1.75M
3
+$996K
4
ZTS icon
Zoetis
ZTS
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

Sector Composition

1 Healthcare 7.65%
2 Financials 4.74%
3 Technology 4.53%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.83%
22,437
-35,608
27
$1.1M 0.82%
2,641
-366
28
$1.07M 0.8%
3,573
29
$1.06M 0.8%
7,895
+5,592
30
$1.05M 0.79%
35,157
+2,662
31
$1.02M 0.76%
13,101
+2,978
32
$962K 0.72%
+19,004
33
$940K 0.71%
6,897
34
$903K 0.68%
8,631
-1,066
35
$820K 0.62%
2,262
36
$819K 0.62%
15,415
37
$813K 0.61%
15,049
+2,530
38
$703K 0.53%
2,842
39
$679K 0.51%
4,190
40
$679K 0.51%
16,471
41
$673K 0.51%
1,619
+150
42
$658K 0.49%
3,100
43
$642K 0.48%
11,507
44
$636K 0.48%
11,661
-1,082
45
$628K 0.47%
12,129
46
$626K 0.47%
7,498
47
$620K 0.47%
3,686
+1,119
48
$593K 0.45%
12,342
49
$592K 0.44%
4,260
50
$570K 0.43%
4,159
1
2
3 4 5