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FCFC

First Citizens Financial Corp Portfolio holdings

AUM $212M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
+$212K
3
+$188K
4
IYE icon
iShares US Energy ETF
IYE
+$139K
5
IYF icon
iShares US Financials ETF
IYF
+$138K

Top Sells

1
+$514K
2
+$396K
3
+$394K
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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102
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103
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104
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105
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106
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107
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-3,644
108
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-8,000
109
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-10,000
110
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-916
111
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112
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114
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-4,750
115
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-782
1 2 3 4
5