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
$169M
AUM Growth
+$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$763K
3
+$498K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$476K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

1
+$830K
2
+$777K
3
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$316K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$264K

Sector Composition

1 Financials 6.67%
2 Technology 5.93%
3 Healthcare 4.38%
4 Industrials 2.92%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.24%
2,900
77
$406K 0.24%
1,624
78
$401K 0.24%
1,877
-11
79
$401K 0.24%
3,872
+475
80
$389K 0.23%
10,017
81
$388K 0.23%
1,717
82
$372K 0.22%
5,850
-170
83
$362K 0.21%
3,602
84
$347K 0.21%
3,467
-308
85
$335K 0.2%
6,189
-468
86
$319K 0.19%
2,038
-128
87
$315K 0.19%
14,484
-790
88
$313K 0.19%
+620
89
$303K 0.18%
775
90
$288K 0.17%
5,754
91
$279K 0.17%
1,446
-42
92
$274K 0.16%
3,527
-230
93
$273K 0.16%
537
-7
94
$265K 0.16%
2,904
95
$263K 0.16%
1,446
96
$258K 0.15%
5,161
97
$256K 0.15%
3,261
98
$255K 0.15%
4,299
-120
99
$255K 0.15%
2,211
+44
100
$254K 0.15%
2,000
1 2 3
4
5