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
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$430K
3
+$354K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$274K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$634K
2
+$414K
3
+$353K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Sector Composition

1 Financials 6.84%
2 Technology 5.36%
3 Healthcare 4.74%
4 Industrials 3.26%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.05%
5,990
27
$1.74M 1.03%
20,586
-114
28
$1.71M 1.02%
23,033
+588
29
$1.7M 1.01%
34,128
-1,929
30
$1.4M 0.83%
33,578
+754
31
$1.39M 0.83%
3,798
+3
32
$1.36M 0.81%
16,235
+57
33
$1.35M 0.8%
8,547
+45
34
$1.29M 0.77%
14,043
+1,907
35
$1.2M 0.72%
2,713
36
$1.2M 0.71%
16,531
+166
37
$1.17M 0.69%
33,283
+754
38
$1.16M 0.69%
24,280
+583
39
$1.13M 0.67%
9,182
-43
40
$1.11M 0.66%
21,914
41
$1.06M 0.63%
17,634
+1,301
42
$1.06M 0.63%
5,839
+24
43
$1.03M 0.61%
56,575
+7,066
44
$1M 0.6%
3,938
+13
45
$946K 0.56%
5,048
+94
46
$941K 0.56%
18,555
-2,599
47
$929K 0.55%
2,223
+6
48
$923K 0.55%
6,227
+27
49
$872K 0.52%
18,688
+254
50
$871K 0.52%
9,250
+42
1
2
3 4 5