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
$125M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$206K
3
+$183K
4
IYE icon
iShares US Energy ETF
IYE
+$146K
5
IYF icon
iShares US Financials ETF
IYF
+$137K

Top Sells

1
+$514K
2
+$396K
3
+$384K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$376K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

1 Financials 5.33%
2 Healthcare 4.3%
3 Technology 4.24%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,000
102
– –
-3,644
103
– –
-704
104
– –
-10,976
105
– –
-791
106
– –
-754
107
– –
-782
108
– –
-475
109
– –
-1,140
110
– –
-1,179
111
– –
-2,580
112
– –
-2,036
113
– –
-916
114
– –
-10,000
115
– –
-25,720
1 2 3 4
5