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
$137M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$996K
3
+$270K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
NVDA icon
NVIDIA
NVDA
+$229K

Top Sells

1
+$294K
2
+$278K
3
+$224K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$206K
5
IYW icon
iShares US Technology ETF
IYW
+$183K

Sector Composition

1 Financials 4.7%
2 Technology 4.65%
3 Healthcare 4.52%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.35%
2,110
-20
52
$468K 0.34%
2,861
53
$467K 0.34%
2,567
+2
54
$465K 0.34%
7,498
-84
55
$453K 0.33%
8,999
+408
56
$449K 0.33%
4,067
+129
57
$437K 0.32%
14,028
-425
58
$427K 0.31%
8,291
-89
59
$420K 0.31%
4,060
-63
60
$415K 0.3%
8,607
-177
61
$414K 0.3%
1,900
62
$413K 0.3%
4,208
-109
63
$409K 0.3%
3,897
-175
64
$408K 0.3%
7,856
65
$388K 0.28%
1,500
66
$387K 0.28%
1,012
-726
67
$381K 0.28%
7,948
68
$364K 0.27%
1,747
-36
69
$353K 0.26%
5,546
+1,217
70
$350K 0.26%
617
-518
71
$348K 0.25%
2,955
72
$338K 0.25%
5,705
-88
73
$335K 0.24%
2,303
+38
74
$331K 0.24%
3,800
75
$321K 0.23%
3,182
-690
1 2
3
4 5