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
$177M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$792K
3
+$516K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$481K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$2.98M
2
+$2.18M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$604K

Sector Composition

1 Financials 8.29%
2 Technology 5.96%
3 Healthcare 3.87%
4 Industrials 3.06%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.5%
2,804
+10
52
$821K 0.46%
13,930
+738
53
$817K 0.46%
8,725
-591
54
$775K 0.44%
6,200
55
$766K 0.43%
7,072
+482
56
$752K 0.43%
16,071
-1,360
57
$743K 0.42%
4,804
-10
58
$741K 0.42%
3,665
-132
59
$740K 0.42%
3,586
+1,431
60
$693K 0.39%
2,558
+30
61
$687K 0.39%
11,138
-2
62
$684K 0.39%
16,385
-147
63
$681K 0.39%
6,806
-1,569
64
$639K 0.36%
2,704
65
$632K 0.36%
8,250
-9
66
$624K 0.35%
3,664
+64
67
$606K 0.34%
5,450
68
$573K 0.32%
9,233
-4,625
69
$567K 0.32%
983
+217
70
$558K 0.32%
3,175
71
$555K 0.31%
1,080
72
$519K 0.29%
7,250
73
$517K 0.29%
10,166
-2,960
74
$516K 0.29%
+8,110
75
$515K 0.29%
2,707
+631
1 2
3
4 5