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
$184M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$512K
3
+$441K
4
AAPL icon
Apple
AAPL
+$332K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$308K

Top Sells

1
+$1.34M
2
+$830K
3
+$668K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$516K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K

Sector Composition

1 Financials 7.85%
2 Technology 6.26%
3 Healthcare 3.38%
4 Industrials 3.18%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.13%
5,990
27
$2.07M 1.12%
5,321
+53
28
$2.03M 1.1%
44,515
+4,810
29
$1.96M 1.07%
20,398
-173
30
$1.5M 0.81%
11,533
-1,785
31
$1.46M 0.79%
20,260
+2,279
32
$1.34M 0.73%
3,701
-58
33
$1.34M 0.73%
26,184
+2,905
34
$1.27M 0.69%
36,552
+2,642
35
$1.26M 0.68%
30,764
-2,958
36
$1.24M 0.67%
2,163
-60
37
$1.24M 0.67%
26,175
+1,441
38
$1.19M 0.64%
9,040
39
$1.14M 0.62%
24,795
+1,033
40
$1.13M 0.61%
8,999
-320
41
$1.13M 0.61%
3,575
+1,860
42
$1.13M 0.61%
16,046
-6,027
43
$1.12M 0.61%
7,207
44
$1.01M 0.55%
5,702
-75
45
$979K 0.53%
52,609
+1,270
46
$972K 0.53%
3,938
47
$953K 0.52%
9,388
+314
48
$913K 0.5%
6,315
-1,587
49
$911K 0.49%
4,814
-29
50
$885K 0.48%
6,590
+34
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