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
$142M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$347K
5
GLW icon
Corning
GLW
+$305K

Top Sells

1
+$759K
2
+$443K
3
+$428K
4
IYW icon
iShares US Technology ETF
IYW
+$426K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$344K

Sector Composition

1 Financials 6.24%
2 Technology 5.62%
3 Healthcare 5.04%
4 Industrials 3.45%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.1%
10,756
+609
27
$1.53M 1.08%
30,981
+17,468
28
$1.44M 1.02%
19,940
-88
29
$1.37M 0.96%
5,990
30
$1.34M 0.94%
8,599
+645
31
$1.13M 0.79%
10,459
32
$1.12M 0.79%
25,250
+5,792
33
$1.04M 0.73%
3,795
34
$1.01M 0.71%
+20,189
35
$978K 0.69%
2,730
36
$974K 0.69%
24,525
+5,899
37
$906K 0.64%
17,968
+3,642
38
$867K 0.61%
5,815
39
$816K 0.57%
3,925
40
$778K 0.55%
2,952
-200
41
$766K 0.54%
35,966
-816
42
$765K 0.54%
2,364
+152
43
$752K 0.53%
9,208
44
$727K 0.51%
14,857
-85
45
$716K 0.5%
21,438
+4,121
46
$714K 0.5%
8,272
-34
47
$709K 0.5%
15,576
+3,078
48
$683K 0.48%
3,365
49
$669K 0.47%
4,792
-34
50
$665K 0.47%
6,200
1
2
3 4 5