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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$598K
3
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Top Sells

1
+$934K
2
+$607K
3
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$328K
5
IYF icon
iShares US Financials ETF
IYF
+$318K

Sector Composition

1 Financials 6.27%
2 Technology 5.69%
3 Healthcare 4.73%
4 Industrials 3.09%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.5%
34,097
-1,869
52
$732K 0.47%
6,200
53
$727K 0.47%
13,959
-898
54
$691K 0.44%
1,727
55
$660K 0.42%
2,689
56
$634K 0.41%
6,545
-1,727
57
$594K 0.38%
8,147
58
$535K 0.34%
10,586
-830
59
$525K 0.34%
3,581
60
$524K 0.34%
15,571
-300
61
$500K 0.32%
4,584
-256
62
$492K 0.32%
3,175
63
$470K 0.3%
1,077
-252
64
$468K 0.3%
10,919
-245
65
$457K 0.29%
+6,079
66
$452K 0.29%
+2,023
67
$450K 0.29%
5,450
68
$444K 0.28%
5,809
+1,584
69
$443K 0.28%
1,700
70
$435K 0.28%
15,537
-1,560
71
$424K 0.27%
3,600
72
$407K 0.26%
617
73
$394K 0.25%
1,877
-57
74
$379K 0.24%
3,493
-294
75
$379K 0.24%
2,710
1 2
3
4 5