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
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$430K
3
+$354K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$274K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$634K
2
+$414K
3
+$353K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Sector Composition

1 Financials 6.84%
2 Technology 5.36%
3 Healthcare 4.74%
4 Industrials 3.26%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.15%
2,950
-1,184
102
$256K 0.15%
4,419
+106
103
$252K 0.15%
2,167
+10
104
$248K 0.15%
15,603
105
$242K 0.14%
891
106
$227K 0.13%
4,506
-1,000
107
$225K 0.13%
5,100
108
$217K 0.13%
2,365
+16
109
$212K 0.13%
1,863
+17
110
$209K 0.12%
+1,641
111
$209K 0.12%
+667
112
$150K 0.09%
13,910
113
$14K 0.01%
35,100
114
– –
-875
115
– –
-3,203
1 2 3 4
5