FCFC

First Citizens Financial Corp Portfolio holdings

AUM $202M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$726K
3
+$639K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$426K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$409K

Top Sells

1
+$1.88M
2
+$1.23M
3
+$1.07M
4
IYF icon
iShares US Financials ETF
IYF
+$916K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$789K

Sector Composition

1 Financials 8.77%
2 Technology 6.83%
3 Industrials 3.47%
4 Healthcare 3.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.51%
14,583
+653
52
$905K 0.5%
8,335
+3,108
53
$902K 0.5%
4,111
+1,404
54
$889K 0.49%
10,652
-2,215
55
$884K 0.49%
1,198
+215
56
$878K 0.48%
3,652
-13
57
$874K 0.48%
3,938
58
$854K 0.47%
2,923
+119
59
$839K 0.46%
8,938
+213
60
$797K 0.44%
2,618
+60
61
$794K 0.44%
5,981
-3,590
62
$794K 0.44%
6,200
63
$773K 0.43%
14,848
-1,223
64
$773K 0.43%
11,138
65
$766K 0.42%
16,197
-188
66
$726K 0.4%
+6,678
67
$692K 0.38%
4,688
+2,888
68
$663K 0.36%
4,920
+3,033
69
$649K 0.36%
8,386
+136
70
$646K 0.36%
5,771
-1,035
71
$618K 0.34%
3,882
+218
72
$614K 0.34%
2,669
-35
73
$613K 0.34%
1,080
74
$603K 0.33%
2,757
75
$592K 0.33%
3,175
1 2
3
4 5