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
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$255K
3
+$230K
4
UNP icon
Union Pacific
UNP
+$221K
5
STLD icon
Steel Dynamics
STLD
+$216K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$833K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$692K
5
IYW icon
iShares US Technology ETF
IYW
+$367K

Sector Composition

1 Technology 5.86%
2 Healthcare 5.19%
3 Financials 4.29%
4 Consumer Staples 3.7%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.26%
791
-54
77
$259K 0.26%
6,712
-240
78
$255K 0.25%
+1,152
79
$251K 0.25%
5,422
80
$244K 0.24%
26,129
81
$238K 0.24%
475
82
$236K 0.23%
1,869
83
$236K 0.23%
1,434
84
$232K 0.23%
3,096
+4
85
$230K 0.23%
+916
86
$226K 0.22%
3,670
+1
87
$221K 0.22%
+1,124
88
$219K 0.22%
1,997
89
$216K 0.21%
+7,531
90
$215K 0.21%
782
91
$215K 0.21%
+775
92
$212K 0.21%
+1,482
93
$212K 0.21%
1,530
-93
94
$211K 0.21%
+1,056
95
$211K 0.21%
+760
96
$208K 0.21%
2,893
+3
97
$206K 0.2%
4,260
98
$205K 0.2%
3,002
-250
99
$202K 0.2%
+2,916
100
$143K 0.14%
12,000
1 2 3
4
5