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
$142M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$347K
5
GLW icon
Corning
GLW
+$305K

Top Sells

1
+$759K
2
+$443K
3
+$428K
4
IYW icon
iShares US Technology ETF
IYW
+$426K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$344K

Sector Composition

1 Financials 6.24%
2 Technology 5.62%
3 Healthcare 5.04%
4 Industrials 3.45%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.25%
2,710
-1,500
77
$349K 0.25%
617
78
$342K 0.24%
6,105
+1,400
79
$339K 0.24%
7,800
80
$339K 0.24%
10,215
+600
81
$336K 0.24%
3,808
+300
82
$328K 0.23%
3,100
+700
83
$325K 0.23%
4,985
84
$324K 0.23%
4,134
85
$306K 0.22%
4,225
+967
86
$305K 0.22%
+10,017
87
$292K 0.21%
2,486
-150
88
$290K 0.2%
5,601
-97
89
$273K 0.19%
5,627
+900
90
$265K 0.19%
2,867
+600
91
$265K 0.19%
525
92
$260K 0.18%
775
93
$259K 0.18%
3,203
-2,957
94
$258K 0.18%
3,590
-55
95
$251K 0.18%
+3,882
96
$250K 0.18%
7,569
-6,411
97
$247K 0.17%
1,455
98
$245K 0.17%
2,000
99
$235K 0.17%
3,261
100
$233K 0.16%
1,948
1 2 3
4
5