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
$137M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$996K
3
+$270K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
NVDA icon
NVIDIA
NVDA
+$229K

Top Sells

1
+$294K
2
+$278K
3
+$224K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$206K
5
IYW icon
iShares US Technology ETF
IYW
+$183K

Sector Composition

1 Financials 4.7%
2 Technology 4.65%
3 Healthcare 4.52%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.23%
5,450
77
$317K 0.23%
1,465
-41
78
$306K 0.22%
4,977
79
$305K 0.22%
1,755
80
$304K 0.22%
3,965
-103
81
$303K 0.22%
2,123
82
$295K 0.22%
12,750
83
$294K 0.22%
5,200
-1,135
84
$291K 0.21%
4,823
-71
85
$282K 0.21%
775
-12
86
$280K 0.2%
5,912
87
$274K 0.2%
545
-33
88
$270K 0.2%
+1,108
89
$260K 0.19%
1,846
90
$254K 0.19%
4,070
91
$250K 0.18%
2,184
-533
92
$248K 0.18%
4,851
+127
93
$246K 0.18%
2,861
94
$242K 0.18%
1,542
-119
95
$240K 0.18%
1,857
-5
96
$236K 0.17%
2,527
-75
97
$229K 0.17%
+7,800
98
$228K 0.17%
+1,179
99
$225K 0.16%
+1,338
100
$224K 0.16%
1,340
-80
1 2 3
4
5