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
$142M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$347K
5
GLW icon
Corning
GLW
+$305K

Top Sells

1
+$759K
2
+$443K
3
+$428K
4
IYW icon
iShares US Technology ETF
IYW
+$426K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$344K

Sector Composition

1 Financials 6.24%
2 Technology 5.62%
3 Healthcare 5.04%
4 Industrials 3.45%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.46%
1,727
52
$640K 0.45%
37,939
+3,614
53
$614K 0.43%
11,416
+600
54
$574K 0.4%
8,229
+1,504
55
$562K 0.4%
10,507
-1,277
56
$548K 0.39%
2,689
57
$522K 0.37%
3,581
-70
58
$522K 0.37%
1,329
+10
59
$522K 0.37%
11,931
60
$514K 0.36%
5,596
+869
61
$498K 0.35%
4,840
-125
62
$484K 0.34%
8,147
-693
63
$458K 0.32%
10,263
+2,347
64
$457K 0.32%
11,164
-54
65
$435K 0.31%
15,871
-500
66
$434K 0.31%
17,097
67
$430K 0.3%
4,740
-52
68
$418K 0.29%
5,450
69
$403K 0.28%
1,834
-282
70
$391K 0.28%
1,700
-50
71
$390K 0.27%
3,175
72
$388K 0.27%
3,787
+1,074
73
$379K 0.27%
3,600
74
$357K 0.25%
2,120
75
$357K 0.25%
1,934
+160
1 2
3
4 5