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
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$430K
3
+$354K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$274K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$634K
2
+$414K
3
+$353K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Sector Composition

1 Financials 6.84%
2 Technology 5.36%
3 Healthcare 4.74%
4 Industrials 3.26%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.47%
14,626
+667
52
$775K 0.46%
2,747
+15
53
$713K 0.42%
1,737
+10
54
$701K 0.42%
6,751
+206
55
$665K 0.4%
2,704
+15
56
$610K 0.36%
4,623
+39
57
$594K 0.35%
15,652
+81
58
$588K 0.35%
3,627
+46
59
$565K 0.34%
6,250
+80
60
$537K 0.32%
3,559
+849
61
$527K 0.31%
6,241
+162
62
$522K 0.31%
10,468
-118
63
$520K 0.31%
2,102
+79
64
$519K 0.31%
1,080
+3
65
$514K 0.31%
3,179
+4
66
$513K 0.3%
11,515
+596
67
$493K 0.29%
6,657
-1,490
68
$483K 0.29%
1,729
+29
69
$472K 0.28%
3,600
70
$468K 0.28%
5,450
71
$452K 0.27%
617
72
$445K 0.26%
5,904
+95
73
$436K 0.26%
15,537
74
$429K 0.25%
3,987
+494
75
$406K 0.24%
1,624
+23
1 2
3
4 5