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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.26M
3
+$6.3M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.84M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.97%
2 Technology 5.92%
3 Healthcare 5.04%
4 Industrials 3.41%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.25%
+4,134
77
$357K 0.24%
+3,645
78
$353K 0.24%
+9,615
79
$336K 0.23%
+4,985
80
$334K 0.23%
+2,120
81
$332K 0.23%
+617
82
$330K 0.22%
+7,800
83
$318K 0.22%
+9,500
84
$315K 0.21%
+3,508
85
$306K 0.21%
+5,698
86
$303K 0.21%
+2,300
87
$294K 0.2%
+1,179
88
$290K 0.2%
+2,713
89
$286K 0.19%
+2,400
90
$283K 0.19%
+4,705
91
$283K 0.19%
+2,636
92
$269K 0.18%
+1,455
93
$268K 0.18%
+4,198
94
$266K 0.18%
+775
95
$252K 0.17%
+525
96
$248K 0.17%
+4,727
97
$247K 0.17%
+3,261
98
$245K 0.17%
+3,258
99
$244K 0.17%
+2,000
100
$243K 0.16%
+5,161
1 2 3
4
5