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
$113M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$218K
3
+$204K
4
PM icon
Philip Morris
PM
+$201K
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$192K

Top Sells

1
+$515K
2
+$474K
3
+$251K
4
AMZN icon
Amazon
AMZN
+$219K
5
PLD icon
Prologis
PLD
+$216K

Sector Composition

1 Healthcare 9.42%
2 Financials 4.76%
3 Technology 4.07%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.86%
3,573
27
$898K 0.79%
8,036
+141
28
$877K 0.77%
34,905
-252
29
$848K 0.75%
2,444
-197
30
$840K 0.74%
11,963
-1,138
31
$788K 0.69%
15,548
-3,456
32
$777K 0.69%
6,897
33
$731K 0.64%
15,049
34
$709K 0.63%
15,415
35
$690K 0.61%
4,505
+315
36
$690K 0.61%
2,462
+200
37
$689K 0.61%
2,792
-50
38
$636K 0.56%
12,129
39
$627K 0.55%
12,773
-9,664
40
$621K 0.55%
6,861
-1,770
41
$513K 0.45%
16,471
42
$504K 0.44%
12,342
43
$503K 0.44%
2,067
-43
44
$496K 0.44%
7,498
45
$490K 0.43%
1,637
+18
46
$488K 0.43%
2,170
47
$482K 0.43%
4,420
+160
48
$477K 0.42%
11,196
-311
49
$452K 0.4%
3,311
-375
50
$443K 0.39%
9,445
-2,216
1
2
3 4 5