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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.26M
3
+$6.3M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.84M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.97%
2 Technology 5.92%
3 Healthcare 5.04%
4 Industrials 3.41%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.01%
+20,028
27
$1.48M 1%
+10,147
28
$1.47M 1%
+5,990
29
$1.32M 0.89%
+7,954
30
$1.19M 0.81%
+10,459
31
$1.01M 0.69%
+2,730
32
$941K 0.64%
+3,152
33
$934K 0.63%
+3,795
34
$886K 0.6%
+3,925
35
$880K 0.6%
+19,458
36
$813K 0.55%
+36,782
37
$792K 0.54%
+8,306
38
$786K 0.53%
+9,208
39
$783K 0.53%
+5,815
40
$770K 0.52%
+18,626
41
$731K 0.5%
+14,942
42
$726K 0.49%
+14,326
43
$713K 0.48%
+2,212
44
$700K 0.48%
+1,727
45
$696K 0.47%
+4,826
46
$675K 0.46%
+6,200
47
$668K 0.45%
+13,513
48
$661K 0.45%
+11,784
49
$644K 0.44%
+3,365
50
$590K 0.4%
+17,317
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