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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.26M
3
+$6.3M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.84M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.97%
2 Technology 5.92%
3 Healthcare 5.04%
4 Industrials 3.41%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.4%
+8,840
52
$582K 0.4%
+12,498
53
$582K 0.4%
+34,325
54
$573K 0.39%
+4,965
55
$560K 0.38%
+10,816
56
$554K 0.38%
+3,651
57
$551K 0.37%
+11,931
58
$550K 0.37%
+2,689
59
$537K 0.37%
+1,319
60
$504K 0.34%
+4,210
61
$499K 0.34%
+6,160
62
$489K 0.33%
+6,725
63
$470K 0.32%
+16,371
64
$466K 0.32%
+11,218
65
$462K 0.31%
+13,980
66
$450K 0.31%
+2,116
67
$450K 0.31%
+17,097
68
$449K 0.31%
+4,792
69
$434K 0.3%
+4,727
70
$416K 0.28%
+1,750
71
$400K 0.27%
+3,175
72
$383K 0.26%
+3,600
73
$380K 0.26%
+5,450
74
$369K 0.25%
+7,916
75
$368K 0.25%
+1,774
1 2
3
4 5