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
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$353K
3
+$323K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$312K
5
C icon
Citigroup
C
+$307K

Top Sells

1
+$392K
2
+$351K
3
+$340K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
LNT icon
Alliant Energy
LNT
+$271K

Sector Composition

1 Financials 5.52%
2 Technology 5.27%
3 Healthcare 5.17%
4 Consumer Staples 3.16%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.18%
2,495
-398
102
$209K 0.18%
12,750
+750
103
$208K 0.18%
+2,911
104
$204K 0.18%
916
105
$89K 0.08%
35,100
106
– –
-1,997
107
– –
-9,643
108
– –
-5,241
109
– –
-834
110
– –
-1,482
111
– –
-1,530
112
– –
-3,002
1 2 3 4
5