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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.65M
3
+$5.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.68%
2 Healthcare 4.41%
3 Technology 3.45%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.25%
+661
77
$253K 0.25%
+4,708
78
$250K 0.25%
+3,844
79
$245K 0.24%
+3,069
80
$243K 0.24%
+12,000
81
$234K 0.23%
+796
82
$229K 0.23%
+4,500
83
$223K 0.22%
+1,515
84
$222K 0.22%
+2,609
85
$221K 0.22%
+775
86
$218K 0.22%
+1,869
87
$218K 0.22%
+4,857
88
$217K 0.21%
+6,364
89
$217K 0.21%
+3,240
90
$208K 0.21%
+4,123
91
$204K 0.2%
+2,346
92
$203K 0.2%
+3,477
93
$200K 0.2%
+3,143
1 2 3
4