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
$116M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$577K
3
+$450K
4
ORCL icon
Oracle
ORCL
+$278K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

Top Sells

1
+$421K
2
+$289K
3
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$208K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$122K

Sector Composition

1 Healthcare 7.33%
2 Financials 5.33%
3 Technology 4.31%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.98%
3,573
+1,425
27
$1.13M 0.97%
15,616
+3,459
28
$1.1M 0.95%
+13,513
29
$1.02M 0.88%
20,178
+4,630
30
$987K 0.85%
8,664
+397
31
$958K 0.83%
7,147
32
$844K 0.73%
19,355
+4,940
33
$782K 0.68%
34,870
34
$782K 0.68%
14,837
-212
35
$739K 0.64%
15,041
+2,659
36
$736K 0.64%
2,792
+200
37
$729K 0.63%
7,999
+216
38
$728K 0.63%
4,505
+100
39
$698K 0.6%
1,627
+190
40
$671K 0.58%
1,910
41
$634K 0.55%
2,380
-82
42
$597K 0.52%
11,647
+288
43
$595K 0.51%
11,973
+520
44
$592K 0.51%
4,060
+153
45
$579K 0.5%
2,415
-20
46
$546K 0.47%
16,471
+300
47
$539K 0.47%
11,316
+600
48
$530K 0.46%
11,544
+474
49
$498K 0.43%
2,116
+440
50
$492K 0.42%
11,731
-611
1
2
3 4 5