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
$177M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$792K
3
+$516K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$481K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$2.98M
2
+$2.18M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$604K

Sector Composition

1 Financials 8.29%
2 Technology 5.96%
3 Healthcare 3.87%
4 Industrials 3.06%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.29%
5,227
+1,820
77
$500K 0.28%
3,777
78
$499K 0.28%
1,063
-38
79
$481K 0.27%
10,517
80
$448K 0.25%
2,118
+143
81
$445K 0.25%
6,198
82
$442K 0.25%
20,576
+5,969
83
$423K 0.24%
8,498
+3,286
84
$418K 0.24%
3,427
85
$415K 0.23%
4,623
86
$399K 0.23%
3,741
+429
87
$385K 0.22%
2,757
88
$375K 0.21%
2,365
89
$370K 0.21%
3,112
-55
90
$352K 0.2%
3,771
+688
91
$331K 0.19%
350
92
$330K 0.19%
3,592
93
$325K 0.18%
775
94
$317K 0.18%
4,676
95
$312K 0.18%
595
+49
96
$302K 0.17%
+539
97
$297K 0.17%
3,522
98
$292K 0.17%
9,411
-1,596
99
$292K 0.17%
1,424
-34
100
$292K 0.17%
10,650
-1,139
2 3
4
5 6