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
$189M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.8M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$659K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$353K

Top Sells

1
+$323K
2
+$294K
3
+$237K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K

Sector Composition

1 Financials 6.54%
2 Technology 5.62%
3 Healthcare 4.12%
4 Industrials 3.09%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.46%
9,074
+735
52
$845K 0.45%
16,587
-1,968
53
$844K 0.45%
4,165
-344
54
$842K 0.45%
2,766
+19
55
$830K 0.44%
16,502
+7,006
56
$813K 0.43%
16,322
+975
57
$803K 0.42%
4,843
-41
58
$796K 0.42%
6,556
+306
59
$793K 0.42%
13,791
-804
60
$782K 0.41%
6,200
61
$681K 0.36%
2,461
+12
62
$666K 0.35%
2,704
63
$620K 0.33%
3,580
+24
64
$619K 0.33%
15,607
-45
65
$609K 0.32%
5,450
66
$587K 0.31%
3,175
67
$570K 0.3%
1,080
68
$545K 0.29%
10,240
-228
69
$537K 0.28%
6,854
+116
70
$525K 0.28%
4,623
71
$487K 0.26%
2,857
-43
72
$477K 0.25%
1,143
-29
73
$472K 0.25%
1,715
74
$453K 0.24%
2,005
+288
75
$452K 0.24%
10,017
1 2
3
4 5