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
$125M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$206K
3
+$183K
4
IYE icon
iShares US Energy ETF
IYE
+$146K
5
IYF icon
iShares US Financials ETF
IYF
+$137K

Top Sells

1
+$514K
2
+$396K
3
+$384K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$376K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

1 Financials 5.33%
2 Healthcare 4.3%
3 Technology 4.24%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.24%
1,500
77
$298K 0.24%
2,265
+405
78
$297K 0.24%
2,717
-710
79
$284K 0.23%
5,450
80
$281K 0.22%
2,123
-55
81
$279K 0.22%
4,977
82
$276K 0.22%
12,750
83
$274K 0.22%
4,329
+163
84
$269K 0.21%
5,912
85
$266K 0.21%
787
+12
86
$264K 0.21%
1,755
-150
87
$256K 0.2%
4,569
-558
88
$246K 0.2%
2,861
89
$244K 0.19%
4,724
+274
90
$242K 0.19%
1,661
91
$241K 0.19%
4,070
-125
92
$238K 0.19%
1,862
+5
93
$233K 0.19%
1,420
-1,780
94
$226K 0.18%
578
-545
95
$220K 0.18%
2,323
96
$218K 0.17%
1,846
-100
97
$217K 0.17%
1,872
+61
98
$206K 0.16%
+2,785
99
$204K 0.16%
2,602
-1,372
100
$72K 0.06%
35,100
1 2 3
4
5