FCFC

First Citizens Financial Corp Portfolio holdings

AUM $202M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$726K
3
+$639K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$426K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$409K

Top Sells

1
+$1.88M
2
+$1.23M
3
+$1.07M
4
IYF icon
iShares US Financials ETF
IYF
+$916K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$789K

Sector Composition

1 Financials 8.77%
2 Technology 6.83%
3 Industrials 3.47%
4 Healthcare 3.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.03%
17,961
-2,767
27
$1.8M 0.99%
36,364
-10,495
28
$1.73M 0.95%
15,715
+1,141
29
$1.69M 0.93%
33,156
-1,805
30
$1.68M 0.93%
37,204
-8,845
31
$1.53M 0.84%
2,163
32
$1.53M 0.84%
20,728
+423
33
$1.5M 0.83%
30,199
-24,631
34
$1.46M 0.8%
26,739
-2,408
35
$1.42M 0.78%
3,661
36
$1.38M 0.76%
8,744
+1,672
37
$1.34M 0.74%
9,540
+516
38
$1.32M 0.73%
37,314
-1,753
39
$1.31M 0.72%
9,362
-1,989
40
$1.29M 0.71%
3,630
+55
41
$1.26M 0.69%
25,942
-1,208
42
$1.23M 0.68%
7,207
43
$1.21M 0.67%
28,914
+364
44
$1.21M 0.66%
23,989
-14,226
45
$1.19M 0.66%
25,308
+437
46
$1.08M 0.6%
20,691
+12,193
47
$1.05M 0.58%
5,681
48
$1.02M 0.56%
11,126
-4,345
49
$1,000K 0.55%
6,545
+230
50
$965K 0.53%
50,847
-1,976
1
2
3 4 5