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
$116M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$577K
3
+$450K
4
ORCL icon
Oracle
ORCL
+$278K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

Top Sells

1
+$421K
2
+$289K
3
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$208K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$122K

Sector Composition

1 Healthcare 7.33%
2 Financials 5.33%
3 Technology 4.31%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.24%
617
77
$281K 0.24%
6,143
+350
78
$278K 0.24%
+3,400
79
$278K 0.24%
525
80
$277K 0.24%
3,306
+507
81
$273K 0.24%
1,179
82
$268K 0.23%
2,869
83
$261K 0.23%
4,727
+672
84
$257K 0.22%
775
85
$256K 0.22%
2,536
-158
86
$252K 0.22%
1,853
87
$233K 0.2%
4,398
+141
88
$230K 0.2%
+1,948
89
$229K 0.2%
+2,267
90
$228K 0.2%
867
-1,100
91
$222K 0.19%
15,603
+2,115
92
$215K 0.19%
+8,150
93
$210K 0.18%
+1,446
94
$208K 0.18%
+3,075
95
$203K 0.18%
+1,846
96
$202K 0.17%
+11,788
97
$201K 0.17%
+2,075
98
$192K 0.17%
11,000
99
$144K 0.12%
13,910
-6,155
100
$11K 0.01%
35,100
1 2 3
4
5