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
$95.9M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$494K
3
+$461K
4
WMT icon
Walmart
WMT
+$427K
5
UNH icon
UnitedHealth
UNH
+$345K

Top Sells

1
+$475K
2
+$111K
3
+$80.9K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.9K

Sector Composition

1 Technology 5.44%
2 Healthcare 5.27%
3 Financials 4.32%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.4%
4,817
+453
52
$384K 0.4%
14,987
+649
53
$370K 0.39%
4,035
+32
54
$369K 0.39%
6,675
55
$357K 0.37%
10,035
-830
56
$345K 0.36%
+1,171
57
$331K 0.35%
2,452
+1
58
$330K 0.34%
1,668
59
$329K 0.34%
1,900
60
$323K 0.34%
2,288
-134
61
$321K 0.33%
4,344
-70
62
$310K 0.32%
1,023
+244
63
$309K 0.32%
7,934
64
$309K 0.32%
2,334
+30
65
$309K 0.32%
4,034
66
$297K 0.31%
6,646
+1,112
67
$297K 0.31%
4,356
-398
68
$283K 0.3%
6,328
-438
69
$277K 0.29%
2,192
+58
70
$275K 0.29%
4,533
+55
71
$275K 0.29%
26,129
72
$273K 0.28%
6,952
-650
73
$271K 0.28%
5,125
-700
74
$269K 0.28%
2,242
-56
75
$261K 0.27%
845
+25
1 2
3
4