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
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$255K
3
+$230K
4
UNP icon
Union Pacific
UNP
+$221K
5
STLD icon
Steel Dynamics
STLD
+$216K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$833K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$692K
5
IYW icon
iShares US Technology ETF
IYW
+$367K

Sector Composition

1 Technology 5.86%
2 Healthcare 5.19%
3 Financials 4.29%
4 Consumer Staples 3.7%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.4%
1,900
52
$395K 0.39%
16,400
53
$393K 0.39%
6,575
-100
54
$382K 0.38%
17,736
-155
55
$372K 0.37%
15,812
+825
56
$365K 0.36%
9,835
-200
57
$365K 0.36%
1,171
58
$363K 0.36%
1,023
59
$356K 0.35%
26,320
-720
60
$353K 0.35%
2,242
61
$351K 0.35%
9,643
-29,199
62
$346K 0.34%
4,372
+28
63
$336K 0.33%
4,034
64
$335K 0.33%
1,668
65
$331K 0.33%
2,216
+24
66
$328K 0.32%
6,650
+4
67
$328K 0.32%
2,218
-70
68
$324K 0.32%
2,335
+1
69
$320K 0.32%
834
+260
70
$305K 0.3%
4,340
-16
71
$295K 0.29%
4,629
+96
72
$286K 0.28%
1,093
73
$281K 0.28%
5,125
74
$271K 0.27%
5,241
75
$270K 0.27%
2,481
1 2
3
4 5