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
$133M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$962K
3
+$753K
4
IYE icon
iShares US Energy ETF
IYE
+$282K
5
IYF icon
iShares US Financials ETF
IYF
+$251K

Top Sells

1
+$2.45M
2
+$1.75M
3
+$996K
4
ZTS icon
Zoetis
ZTS
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

Sector Composition

1 Healthcare 7.65%
2 Financials 4.74%
3 Technology 4.53%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.15%
+3,075
102
$202K 0.15%
+2,019
103
$44K 0.03%
35,100
104
– –
-1,108
105
– –
-2,277
106
– –
-19,945
107
– –
-1,872
108
– –
-2,184
1 2 3 4
5