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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$598K
3
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Top Sells

1
+$934K
2
+$607K
3
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$328K
5
IYF icon
iShares US Financials ETF
IYF
+$318K

Sector Composition

1 Financials 6.27%
2 Technology 5.69%
3 Healthcare 4.73%
4 Industrials 3.09%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.11%
37,780
+12,530
27
$1.65M 1.06%
20,700
-1,828
28
$1.58M 1.01%
22,445
-1,870
29
$1.44M 0.92%
5,990
30
$1.38M 0.88%
32,824
+8,299
31
$1.33M 0.86%
8,502
-97
32
$1.26M 0.81%
16,178
-3,762
33
$1.2M 0.77%
16,365
+8,136
34
$1.13M 0.73%
23,697
+8,121
35
$1.13M 0.73%
32,529
+11,091
36
$1.12M 0.72%
3,795
37
$1.11M 0.71%
2,713
-17
38
$1.11M 0.71%
12,136
+6,540
39
$1.11M 0.71%
21,914
+1,725
40
$1.08M 0.69%
9,225
-1,234
41
$1.07M 0.69%
21,154
+3,186
42
$947K 0.61%
16,333
+5,826
43
$901K 0.58%
5,815
44
$874K 0.56%
3,925
45
$868K 0.56%
18,434
+8,171
46
$867K 0.56%
49,509
+11,570
47
$859K 0.55%
9,208
48
$855K 0.55%
2,217
-147
49
$810K 0.52%
2,732
-220
50
$777K 0.5%
4,954
+162
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