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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$598K
3
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Top Sells

1
+$934K
2
+$607K
3
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$328K
5
IYF icon
iShares US Financials ETF
IYF
+$318K

Sector Composition

1 Financials 6.27%
2 Technology 5.69%
3 Healthcare 4.73%
4 Industrials 3.09%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.24%
1,601
-233
77
$366K 0.24%
3,775
-33
78
$352K 0.23%
5,965
-140
79
$341K 0.22%
4,134
80
$336K 0.22%
3,326
-1,414
81
$327K 0.21%
3,100
82
$326K 0.21%
+1,694
83
$323K 0.21%
7,454
-115
84
$316K 0.2%
2,120
85
$314K 0.2%
2,000
86
$306K 0.2%
6,170
-1,630
87
$305K 0.2%
10,017
88
$304K 0.2%
10,550
+335
89
$302K 0.19%
3,590
90
$294K 0.19%
5,754
+1,555
91
$292K 0.19%
775
92
$282K 0.18%
5,506
-121
93
$276K 0.18%
525
94
$263K 0.17%
3,757
-125
95
$263K 0.17%
3,203
96
$260K 0.17%
3,744
-1,241
97
$257K 0.16%
3,261
98
$256K 0.16%
+5,100
99
$251K 0.16%
1,446
100
$247K 0.16%
1,455
1 2 3
4
5