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
$113M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$218K
3
+$204K
4
PM icon
Philip Morris
PM
+$201K
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$192K

Top Sells

1
+$515K
2
+$474K
3
+$251K
4
AMZN icon
Amazon
AMZN
+$219K
5
PLD icon
Prologis
PLD
+$216K

Sector Composition

1 Healthcare 9.42%
2 Financials 4.76%
3 Technology 4.07%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.25%
545
77
$277K 0.24%
4,727
78
$276K 0.24%
5,446
-2,010
79
$267K 0.24%
1,978
-145
80
$265K 0.23%
2,869
81
$263K 0.23%
1,820
82
$262K 0.23%
1,500
83
$259K 0.23%
2,694
-167
84
$255K 0.22%
6,093
-319
85
$254K 0.22%
1,179
86
$239K 0.21%
775
87
$239K 0.21%
5,558
-845
88
$238K 0.21%
3,400
-400
89
$227K 0.2%
+20,065
90
$224K 0.2%
2,227
-207
91
$222K 0.2%
4,823
92
$220K 0.19%
12,750
93
$212K 0.19%
1,857
94
$204K 0.18%
+2,857
95
$203K 0.18%
3,075
96
$202K 0.18%
1,469
-55
97
$201K 0.18%
1,846
98
$201K 0.18%
+2,040
99
$192K 0.17%
+13,488
100
$15K 0.01%
35,100
1 2 3
4
5