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
$189M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.8M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$659K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$353K

Top Sells

1
+$323K
2
+$294K
3
+$237K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K

Sector Composition

1 Financials 6.54%
2 Technology 5.62%
3 Healthcare 4.12%
4 Industrials 3.09%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.23%
1,587
-37
77
$436K 0.23%
3,602
78
$433K 0.23%
3,987
79
$432K 0.23%
14,286
-835
80
$425K 0.22%
3,896
+24
81
$420K 0.22%
5,850
82
$395K 0.21%
3,427
-40
83
$393K 0.21%
1,901
+24
84
$384K 0.2%
670
+50
85
$360K 0.19%
14,245
-239
86
$360K 0.19%
6,189
87
$328K 0.17%
775
88
$321K 0.17%
549
+12
89
$315K 0.17%
3,492
-35
90
$310K 0.16%
350
-267
91
$299K 0.16%
2,028
-10
92
$296K 0.16%
5,161
93
$294K 0.16%
5,754
94
$292K 0.15%
1,568
+122
95
$287K 0.15%
2,365
96
$287K 0.15%
2,000
97
$285K 0.15%
1,446
98
$280K 0.15%
3,261
99
$267K 0.14%
3,479
-125
100
$263K 0.14%
2,990
+86
1 2 3
4
5