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
$184M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$512K
3
+$441K
4
AAPL icon
Apple
AAPL
+$332K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$308K

Top Sells

1
+$1.34M
2
+$830K
3
+$668K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$516K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K

Sector Composition

1 Financials 7.85%
2 Technology 6.26%
3 Healthcare 3.38%
4 Industrials 3.18%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.45%
9,316
-2,693
52
$817K 0.44%
13,858
-6,016
53
$811K 0.44%
8,375
+127
54
$810K 0.44%
2,794
+28
55
$788K 0.43%
17,431
+1,109
56
$786K 0.43%
3,797
-368
57
$730K 0.4%
2,528
+67
58
$727K 0.39%
16,532
+925
59
$707K 0.38%
6,200
60
$692K 0.38%
13,192
-599
61
$666K 0.36%
13,126
-3,461
62
$659K 0.36%
11,140
+900
63
$625K 0.34%
6,833
-5,644
64
$617K 0.34%
8,259
+1,405
65
$617K 0.33%
2,704
66
$612K 0.33%
3,175
67
$604K 0.33%
3,600
+20
68
$582K 0.32%
1,080
69
$564K 0.31%
5,450
70
$501K 0.27%
2,155
+150
71
$500K 0.27%
10,517
+500
72
$466K 0.25%
1,101
-42
73
$460K 0.25%
4,623
74
$459K 0.25%
2,757
-100
75
$455K 0.25%
2,076
+508
1 2
3
4 5