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
$177M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$792K
3
+$516K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$481K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$2.98M
2
+$2.18M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$604K

Sector Composition

1 Financials 8.29%
2 Technology 5.96%
3 Healthcare 3.87%
4 Industrials 3.06%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.17%
4,416
+150
27
$1.97M 1.11%
5,373
+52
28
$1.92M 1.09%
+38,215
29
$1.88M 1.06%
5,990
30
$1.78M 1.01%
34,961
-27,299
31
$1.53M 0.87%
11,351
-182
32
$1.49M 0.84%
20,305
+45
33
$1.42M 0.8%
29,147
+2,963
34
$1.42M 0.8%
15,471
+8,638
35
$1.36M 0.77%
39,067
+2,515
36
$1.35M 0.77%
14,574
+5,186
37
$1.3M 0.74%
27,150
+975
38
$1.29M 0.73%
9,571
+531
39
$1.25M 0.71%
3,575
40
$1.21M 0.68%
3,661
-40
41
$1.19M 0.67%
28,550
-2,214
42
$1.19M 0.67%
5,681
-21
43
$1.18M 0.67%
2,163
44
$1.17M 0.66%
24,871
+76
45
$1.07M 0.61%
7,207
46
$1.05M 0.6%
9,024
+25
47
$1.05M 0.59%
6,315
48
$988K 0.56%
52,823
+214
49
$973K 0.55%
12,867
-3,179
50
$918K 0.52%
3,938
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2
3 4 5