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
$76.1M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$253K
3
+$243K
4
IYR icon
iShares US Real Estate ETF
IYR
+$160K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$146K

Top Sells

1
+$408K
2
+$350K
3
+$288K
4
HON icon
Honeywell
HON
+$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Sector Composition

1 Healthcare 5.12%
2 Technology 4.3%
3 Financials 4.24%
4 Consumer Staples 2.99%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.41%
7,934
52
$305K 0.4%
13,857
-1,615
53
$300K 0.39%
26,129
54
$294K 0.39%
7,602
+158
55
$290K 0.38%
2,364
56
$277K 0.36%
2,304
-2
57
$275K 0.36%
3,796
-558
58
$267K 0.35%
4,600
+1,360
59
$267K 0.35%
4,754
-373
60
$260K 0.34%
5,825
61
$258K 0.34%
1,668
62
$257K 0.34%
1,900
63
$257K 0.34%
6,766
+262
64
$254K 0.33%
4,034
65
$253K 0.33%
+5,241
66
$248K 0.33%
2,134
-449
67
$245K 0.32%
5,534
+320
68
$242K 0.32%
4,478
69
$238K 0.31%
3,267
+658
70
$229K 0.3%
3,688
+80
71
$224K 0.29%
661
72
$222K 0.29%
779
-17
73
$220K 0.29%
1,869
74
$216K 0.28%
1,632
-240
75
$214K 0.28%
2,298
+1
1 2
3
4