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
$169M
AUM Growth
+$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$763K
3
+$498K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$476K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

1
+$830K
2
+$777K
3
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$316K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$264K

Sector Composition

1 Financials 6.67%
2 Technology 5.93%
3 Healthcare 4.38%
4 Industrials 2.92%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.51%
3,938
52
$824K 0.49%
8,050
+1,299
53
$809K 0.48%
+17,228
54
$803K 0.48%
6,200
-27
55
$774K 0.46%
14,595
-31
56
$772K 0.46%
6,250
57
$772K 0.46%
8,339
+2,098
58
$716K 0.42%
15,347
+3,832
59
$700K 0.41%
2,747
60
$647K 0.38%
2,449
+347
61
$622K 0.37%
15,652
62
$612K 0.36%
2,704
63
$586K 0.35%
3,556
-71
64
$572K 0.34%
4,623
65
$540K 0.32%
1,080
66
$524K 0.31%
617
67
$505K 0.3%
6,738
+834
68
$497K 0.29%
10,468
69
$494K 0.29%
3,175
-4
70
$487K 0.29%
5,450
71
$476K 0.28%
+9,496
72
$450K 0.27%
1,715
-14
73
$438K 0.26%
1,172
-565
74
$425K 0.25%
3,987
75
$418K 0.25%
15,121
-416
1 2
3
4 5