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
$169M
AUM Growth
+$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$763K
3
+$498K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$476K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

1
+$830K
2
+$777K
3
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$316K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$264K

Sector Composition

1 Financials 6.67%
2 Technology 5.93%
3 Healthcare 4.38%
4 Industrials 2.92%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.07%
20,576
-10
27
$1.66M 0.98%
22,905
-128
28
$1.66M 0.98%
5,990
29
$1.59M 0.94%
32,071
-2,057
30
$1.42M 0.84%
34,508
+930
31
$1.3M 0.77%
2,713
32
$1.28M 0.76%
17,781
+1,250
33
$1.26M 0.75%
3,790
-8
34
$1.23M 0.73%
20,340
+2,706
35
$1.19M 0.7%
8,140
-407
36
$1.18M 0.7%
34,104
+821
37
$1.18M 0.7%
24,948
+668
38
$1.15M 0.68%
13,703
-2,532
39
$1.09M 0.65%
9,040
-142
40
$1.09M 0.64%
23,458
+4,770
41
$1.08M 0.64%
21,380
-534
42
$1.03M 0.61%
11,170
-2,873
43
$1.01M 0.6%
2,223
44
$996K 0.59%
7,207
+3,607
45
$982K 0.58%
5,724
-115
46
$942K 0.56%
18,555
47
$940K 0.56%
51,570
-5,005
48
$899K 0.53%
9,250
49
$890K 0.53%
4,884
+1,325
50
$879K 0.52%
4,509
-539
1
2
3 4 5