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
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$430K
3
+$354K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$274K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$634K
2
+$414K
3
+$353K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Sector Composition

1 Financials 6.84%
2 Technology 5.36%
3 Healthcare 4.74%
4 Industrials 3.26%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.23%
1,888
+11
77
$368K 0.22%
6,020
+55
78
$368K 0.22%
3,397
+71
79
$365K 0.22%
3,775
80
$364K 0.22%
2,900
-200
81
$358K 0.21%
1,717
+23
82
$351K 0.21%
3,602
+12
83
$342K 0.2%
2,166
+46
84
$336K 0.2%
15,274
-18,823
85
$334K 0.2%
7,466
+12
86
$330K 0.2%
10,017
87
$312K 0.19%
2,000
88
$308K 0.18%
775
89
$297K 0.18%
2,430
+38
90
$295K 0.18%
5,161
91
$291K 0.17%
5,754
92
$284K 0.17%
10,225
-325
93
$281K 0.17%
3,261
94
$274K 0.16%
+2,904
95
$270K 0.16%
1,446
96
$270K 0.16%
3,757
97
$269K 0.16%
544
+19
98
$268K 0.16%
+1,488
99
$265K 0.16%
3,744
100
$260K 0.15%
1,485
+30
1 2 3
4
5