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
$95.9M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$494K
3
+$461K
4
WMT icon
Walmart
WMT
+$427K
5
UNH icon
UnitedHealth
UNH
+$345K

Top Sells

1
+$475K
2
+$111K
3
+$80.9K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.9K

Sector Composition

1 Technology 5.44%
2 Healthcare 5.27%
3 Financials 4.32%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.27%
2,890
-906
77
$257K 0.27%
+27,040
78
$251K 0.26%
5,241
79
$248K 0.26%
+1,093
80
$243K 0.25%
1,623
-9
81
$230K 0.24%
1,869
82
$227K 0.24%
+2,481
83
$223K 0.23%
+782
84
$217K 0.23%
3,092
-175
85
$216K 0.23%
+475
86
$215K 0.22%
3,252
-436
87
$211K 0.22%
+5,422
88
$210K 0.22%
+1,997
89
$209K 0.22%
574
-87
90
$207K 0.22%
+1,434
91
$206K 0.21%
+4,260
92
$204K 0.21%
+3,996
93
$201K 0.21%
+3,669
94
$146K 0.15%
12,000
95
$125K 0.13%
35,100
1 2 3
4