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
$125M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$206K
3
+$183K
4
IYE icon
iShares US Energy ETF
IYE
+$146K
5
IYF icon
iShares US Financials ETF
IYF
+$137K

Top Sells

1
+$514K
2
+$396K
3
+$384K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$376K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

1 Financials 5.33%
2 Healthcare 4.3%
3 Technology 4.24%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.36%
4,190
-5
52
$450K 0.36%
2,565
+500
53
$446K 0.36%
8,380
-1,245
54
$443K 0.35%
7,582
-165
55
$440K 0.35%
14,453
-1,505
56
$437K 0.35%
8,591
+2,602
57
$427K 0.34%
1,900
58
$424K 0.34%
7,856
+5
59
$420K 0.34%
4,317
-260
60
$419K 0.33%
3,938
+697
61
$408K 0.33%
8,784
-1,242
62
$400K 0.32%
2,861
-323
63
$397K 0.32%
4,072
-552
64
$395K 0.32%
2,017
65
$378K 0.3%
1,783
66
$369K 0.29%
7,948
-225
67
$365K 0.29%
3,872
-762
68
$343K 0.27%
4,894
69
$335K 0.27%
1,506
70
$333K 0.27%
6,335
-1,500
71
$331K 0.26%
3,800
72
$330K 0.26%
6,638
-2,029
73
$319K 0.25%
2,955
74
$306K 0.24%
4,068
-25
75
$304K 0.24%
5,793
-1,094
1 2
3
4 5