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
$189M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.8M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$659K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$353K

Top Sells

1
+$323K
2
+$294K
3
+$237K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K

Sector Composition

1 Financials 6.54%
2 Technology 5.62%
3 Healthcare 4.12%
4 Industrials 3.09%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.11%
20,571
-5
27
$2M 1.06%
13,318
-77
28
$1.98M 1.05%
4,063
+1,350
29
$1.94M 1.03%
5,990
30
$1.84M 0.97%
39,705
-425
31
$1.72M 0.91%
22,073
-832
32
$1.47M 0.78%
3,759
-31
33
$1.45M 0.76%
33,722
-786
34
$1.35M 0.71%
17,981
+200
35
$1.29M 0.68%
19,874
-466
36
$1.28M 0.68%
7,902
-238
37
$1.22M 0.65%
9,040
38
$1.21M 0.64%
33,910
-194
39
$1.2M 0.64%
24,734
-214
40
$1.15M 0.61%
23,279
+6,051
41
$1.15M 0.61%
23,762
+304
42
$1.15M 0.61%
12,477
+1,307
43
$1.14M 0.6%
5,777
+53
44
$1.1M 0.58%
2,223
45
$1.1M 0.58%
12,009
-1,694
46
$1.07M 0.56%
3,938
47
$1.05M 0.55%
7,207
48
$971K 0.51%
9,319
+69
49
$966K 0.51%
51,339
-231
50
$888K 0.47%
8,248
+198
1
2
3 4 5