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
$76.1M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$253K
3
+$243K
4
IYR icon
iShares US Real Estate ETF
IYR
+$160K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$146K

Top Sells

1
+$408K
2
+$350K
3
+$288K
4
HON icon
Honeywell
HON
+$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Sector Composition

1 Healthcare 5.12%
2 Technology 4.3%
3 Financials 4.24%
4 Consumer Staples 2.99%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.28%
2,451
-71
77
$211K 0.28%
820
78
$124K 0.16%
12,000
79
$82K 0.11%
+35,100
80
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-4,500
81
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-4,708
82
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-4,123
83
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-2,192
84
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85
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86
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-5,450
87
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88
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-3,069
89
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-4,857
90
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-3,844
91
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-3,477
92
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-775
93
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-1,467
94
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95
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-6,364
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4