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
$133M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$962K
3
+$753K
4
IYE icon
iShares US Energy ETF
IYE
+$282K
5
IYF icon
iShares US Financials ETF
IYF
+$251K

Top Sells

1
+$2.45M
2
+$1.75M
3
+$996K
4
ZTS icon
Zoetis
ZTS
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

Sector Composition

1 Healthcare 7.65%
2 Financials 4.74%
3 Technology 4.53%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.24%
2,869
-86
77
$314K 0.24%
3,800
78
$310K 0.23%
6,403
+1,552
79
$303K 0.23%
1,500
80
$297K 0.22%
4,070
81
$296K 0.22%
1,820
82
$295K 0.22%
4,727
-250
83
$294K 0.22%
1,755
84
$285K 0.21%
12,750
85
$283K 0.21%
2,861
86
$278K 0.21%
545
87
$269K 0.2%
775
88
$261K 0.2%
2,123
89
$260K 0.2%
2,434
-748
90
$258K 0.19%
4,823
91
$255K 0.19%
1,179
92
$251K 0.19%
4,675
-525
93
$237K 0.18%
1,524
-18
94
$231K 0.17%
1,857
95
$219K 0.16%
1,340
96
$218K 0.16%
1,846
97
$216K 0.16%
1,338
98
$214K 0.16%
2,527
99
$213K 0.16%
7,800
100
$207K 0.16%
4,427
1 2 3
4
5