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
$116M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$577K
3
+$450K
4
ORCL icon
Oracle
ORCL
+$278K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

Top Sells

1
+$421K
2
+$289K
3
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$208K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$122K

Sector Composition

1 Healthcare 7.33%
2 Financials 5.33%
3 Technology 4.31%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.4%
1,900
52
$456K 0.39%
8,815
+369
53
$453K 0.39%
2,189
54
$440K 0.38%
3,965
55
$431K 0.37%
2,846
+297
56
$428K 0.37%
5,112
+234
57
$401K 0.35%
3,897
58
$393K 0.34%
8,307
+600
59
$392K 0.34%
5,450
60
$390K 0.34%
4,420
61
$380K 0.33%
1,774
62
$359K 0.31%
13,207
-910
63
$358K 0.31%
4,208
64
$350K 0.3%
5,505
65
$348K 0.3%
1,012
66
$343K 0.3%
2,300
-750
67
$327K 0.28%
1,820
+400
68
$323K 0.28%
7,813
+200
69
$321K 0.28%
4,134
+399
70
$317K 0.27%
1,755
+230
71
$302K 0.26%
4,198
72
$299K 0.26%
1,500
73
$298K 0.26%
3,050
-4,314
74
$291K 0.25%
1,400
75
$291K 0.25%
2,636
+200
1 2
3
4 5