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
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$353K
3
+$323K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$312K
5
C icon
Citigroup
C
+$307K

Top Sells

1
+$392K
2
+$351K
3
+$340K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
LNT icon
Alliant Energy
LNT
+$271K

Sector Composition

1 Financials 5.52%
2 Technology 5.27%
3 Healthcare 5.17%
4 Consumer Staples 3.16%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.27%
2,258
+40
77
$303K 0.26%
782
78
$299K 0.26%
1,093
79
$296K 0.26%
791
80
$288K 0.25%
5,502
+80
81
$282K 0.25%
7,656
+125
82
$280K 0.24%
1,886
-449
83
$261K 0.23%
1,627
-825
84
$259K 0.23%
4,000
-2,575
85
$257K 0.22%
475
86
$256K 0.22%
5,125
87
$246K 0.21%
6,012
-700
88
$242K 0.21%
+5,450
89
$240K 0.21%
+10,000
90
$238K 0.21%
760
91
$237K 0.21%
1,857
-12
92
$236K 0.21%
775
93
$226K 0.2%
+2,580
94
$225K 0.2%
2,916
95
$223K 0.19%
2,698
-398
96
$222K 0.19%
2,031
-450
97
$222K 0.19%
3,674
+4
98
$222K 0.19%
+2,555
99
$214K 0.19%
+3,359
100
$213K 0.19%
+1,661
1 2 3
4
5