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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.26M
3
+$6.3M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.84M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.97%
2 Technology 5.92%
3 Healthcare 5.04%
4 Industrials 3.41%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.16%
+1,446
102
$224K 0.15%
+15,603
103
$221K 0.15%
+1,603
104
$221K 0.15%
+2,267
105
$220K 0.15%
+3,075
106
$219K 0.15%
+891
107
$213K 0.14%
+4,693
108
$202K 0.14%
+1,948
109
$201K 0.14%
+1,846
110
$148K 0.1%
+13,910
111
$102K 0.07%
+11,000
112
$6.67K ﹤0.01%
+35,100
1 2 3 4
5