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
$142M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$347K
5
GLW icon
Corning
GLW
+$305K

Top Sells

1
+$759K
2
+$443K
3
+$428K
4
IYW icon
iShares US Technology ETF
IYW
+$426K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$344K

Sector Composition

1 Financials 6.24%
2 Technology 5.62%
3 Healthcare 5.04%
4 Industrials 3.45%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.16%
5,161
102
$228K 0.16%
1,142
-37
103
$226K 0.16%
15,603
104
$224K 0.16%
891
105
$223K 0.16%
5,293
+600
106
$222K 0.16%
1,446
107
$208K 0.15%
3,075
108
$202K 0.14%
+4,199
109
$201K 0.14%
+4,913
110
$138K 0.1%
13,910
111
$18.4K 0.01%
35,100
112
– –
-2,300
113
– –
-1,603
114
– –
-11,000
115
– –
-9,500
116
– –
-4,198
117
– –
-1,846
1 2 3 4
5