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
$184M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$512K
3
+$441K
4
AAPL icon
Apple
AAPL
+$332K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$308K

Top Sells

1
+$1.34M
2
+$830K
3
+$668K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$516K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K

Sector Composition

1 Financials 7.85%
2 Technology 6.26%
3 Healthcare 3.38%
4 Industrials 3.18%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.25%
7,250
+1,400
77
$449K 0.24%
766
+96
78
$446K 0.24%
1,975
+74
79
$437K 0.24%
3,777
+175
80
$435K 0.24%
6,198
+2,498
81
$369K 0.2%
3,427
82
$350K 0.19%
3,312
-584
83
$341K 0.19%
3,167
+1,000
84
$335K 0.18%
1,458
-129
85
$330K 0.18%
3,407
+1,099
86
$330K 0.18%
775
87
$321K 0.17%
350
88
$316K 0.17%
11,789
-2,456
89
$308K 0.17%
+14,607
90
$301K 0.16%
11,007
-3,279
91
$296K 0.16%
2,000
92
$296K 0.16%
6,189
93
$296K 0.16%
3,592
+100
94
$286K 0.16%
4,676
-485
95
$285K 0.15%
2,365
96
$276K 0.15%
546
-3
97
$273K 0.15%
1,431
-15
98
$273K 0.15%
3,522
+261
99
$269K 0.15%
2,417
100
$267K 0.15%
+1,550
2 3
4
5 6