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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.65M
3
+$5.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.68%
2 Healthcare 4.41%
3 Technology 3.45%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.41%
+11,670
52
$408K 0.4%
+1,252
53
$401K 0.4%
+4,397
54
$384K 0.38%
+1,668
55
$381K 0.38%
+2,583
56
$372K 0.37%
+7,444
57
$367K 0.36%
+6,933
58
$365K 0.36%
+7,934
59
$350K 0.35%
+2,192
60
$344K 0.34%
+3,960
61
$340K 0.34%
+1,900
62
$333K 0.33%
+2,423
63
$330K 0.33%
+1,872
64
$322K 0.32%
+4,034
65
$322K 0.32%
+2,364
66
$315K 0.31%
+2,306
67
$302K 0.3%
+2,522
68
$294K 0.29%
+4,478
69
$294K 0.29%
+2,297
70
$290K 0.29%
+5,825
71
$289K 0.29%
+5,214
72
$288K 0.28%
+5,450
73
$269K 0.27%
+3,608
74
$264K 0.26%
+820
75
$260K 0.26%
+1,467
1 2
3
4