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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$598K
3
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Top Sells

1
+$934K
2
+$607K
3
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$328K
5
IYF icon
iShares US Financials ETF
IYF
+$318K

Sector Composition

1 Financials 6.27%
2 Technology 5.69%
3 Healthcare 4.73%
4 Industrials 3.09%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.15%
5,161
102
$234K 0.15%
15,603
103
$221K 0.14%
2,349
-518
104
$216K 0.14%
+2,392
105
$216K 0.14%
2,157
-329
106
$215K 0.14%
891
107
$213K 0.14%
875
-2,490
108
$212K 0.14%
4,313
-600
109
$203K 0.13%
+1,846
110
$152K 0.1%
13,910
111
$20.7K 0.01%
35,100
112
– –
-11,931
113
– –
-5,601
114
– –
-5,293
115
– –
-1,142
116
– –
-1,948
117
– –
-3,075
1 2 3 4
5