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
$133M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$962K
3
+$753K
4
IYE icon
iShares US Energy ETF
IYE
+$282K
5
IYF icon
iShares US Financials ETF
IYF
+$251K

Top Sells

1
+$2.45M
2
+$1.75M
3
+$996K
4
ZTS icon
Zoetis
ZTS
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

Sector Composition

1 Healthcare 7.65%
2 Financials 4.74%
3 Technology 4.53%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.42%
2,170
52
$547K 0.41%
2,454
53
$543K 0.41%
1,989
54
$510K 0.38%
2,110
55
$509K 0.38%
10,121
+1,122
56
$507K 0.38%
5,270
+1,203
57
$450K 0.34%
4,060
58
$446K 0.33%
14,028
59
$440K 0.33%
7,364
+1,818
60
$437K 0.33%
2,861
61
$435K 0.33%
3,897
62
$427K 0.32%
8,607
63
$426K 0.32%
8,591
+300
64
$399K 0.3%
1,945
+45
65
$385K 0.29%
7,948
66
$380K 0.29%
7,456
-400
67
$368K 0.28%
4,208
68
$355K 0.27%
617
69
$354K 0.27%
5,705
70
$351K 0.26%
5,450
71
$340K 0.26%
1,747
72
$335K 0.25%
6,412
+500
73
$334K 0.25%
1,012
74
$325K 0.24%
3,965
75
$325K 0.24%
1,465
1 2
3
4 5