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
$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
State Street 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
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5