FCFC

First Citizens Financial Corp Portfolio holdings

AUM $202M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$726K
3
+$639K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$426K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$409K

Top Sells

1
+$1.88M
2
+$1.23M
3
+$1.07M
4
IYF icon
iShares US Financials ETF
IYF
+$916K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$789K

Sector Composition

1 Financials 8.77%
2 Technology 6.83%
3 Industrials 3.47%
4 Healthcare 3.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.32%
5,450
77
$569K 0.31%
8,110
78
$552K 0.3%
3,777
79
$550K 0.3%
10,460
-57
80
$540K 0.3%
1,062
-1
81
$539K 0.3%
7,802
-1,431
82
$525K 0.29%
2,253
+135
83
$513K 0.28%
7,250
84
$497K 0.27%
11,716
+4,174
85
$477K 0.26%
5,951
-247
86
$469K 0.26%
2,663
-2,141
87
$461K 0.25%
1,053
+354
88
$459K 0.25%
21,338
+762
89
$456K 0.25%
2,505
+140
90
$435K 0.24%
3,844
+103
91
$379K 0.21%
+4,675
92
$377K 0.21%
+1,367
93
$374K 0.21%
3,172
-255
94
$359K 0.2%
4,535
-88
95
$357K 0.2%
+1,677
96
$346K 0.19%
350
97
$345K 0.19%
558
+19
98
$342K 0.19%
775
99
$335K 0.18%
4,676
100
$335K 0.18%
3,104
-8
2 3
4
5 6