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
$113M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$218K
3
+$204K
4
PM icon
Philip Morris
PM
+$201K
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$192K

Top Sells

1
+$515K
2
+$474K
3
+$251K
4
AMZN icon
Amazon
AMZN
+$219K
5
PLD icon
Prologis
PLD
+$216K

Sector Composition

1 Healthcare 9.42%
2 Financials 4.76%
3 Technology 4.07%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.39%
2,454
52
$438K 0.39%
3,100
53
$424K 0.37%
1,989
54
$418K 0.37%
3,897
55
$409K 0.36%
2,846
-15
56
$390K 0.34%
8,981
-1,140
57
$387K 0.34%
14,232
+204
58
$381K 0.34%
4,729
-541
59
$377K 0.33%
7,307
-57
60
$368K 0.32%
1,900
-45
61
$364K 0.32%
4,060
62
$361K 0.32%
3,965
63
$359K 0.32%
5,705
64
$337K 0.3%
8,307
-300
65
$323K 0.28%
4,198
+128
66
$321K 0.28%
8,591
67
$320K 0.28%
4,208
68
$315K 0.28%
8,048
+100
69
$304K 0.27%
1,747
70
$302K 0.27%
5,450
71
$301K 0.27%
1,012
72
$298K 0.26%
3,159
-1,000
73
$296K 0.26%
617
74
$292K 0.26%
1,755
75
$288K 0.25%
1,465
1 2
3
4 5