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
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$353K
3
+$323K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$312K
5
C icon
Citigroup
C
+$307K

Top Sells

1
+$392K
2
+$351K
3
+$340K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
LNT icon
Alliant Energy
LNT
+$271K

Sector Composition

1 Financials 5.52%
2 Technology 5.27%
3 Healthcare 5.17%
4 Consumer Staples 3.16%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.4%
5,165
-1,430
52
$444K 0.39%
3,189
-1,300
53
$433K 0.38%
1,148
+125
54
$431K 0.38%
1,900
55
$431K 0.38%
14,278
-1,534
56
$427K 0.37%
2,049
+925
57
$420K 0.37%
9,130
-705
58
$412K 0.36%
4,502
-231
59
$411K 0.36%
1,171
60
$396K 0.35%
7,228
+578
61
$393K 0.34%
+6,331
62
$379K 0.33%
1,784
+350
63
$379K 0.33%
4,018
-16
64
$373K 0.33%
4,057
-283
65
$360K 0.31%
4,612
+240
66
$344K 0.3%
26,320
67
$340K 0.3%
1,553
+497
68
$329K 0.29%
4,843
+214
69
$328K 0.29%
26,129
70
$323K 0.28%
+8,000
71
$322K 0.28%
4,704
+444
72
$312K 0.27%
+2,665
73
$310K 0.27%
1,152
74
$309K 0.27%
14,207
-3,529
75
$307K 0.27%
+4,978
1 2
3
4 5