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
$169M
AUM Growth
+$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$763K
3
+$498K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$476K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

1
+$830K
2
+$777K
3
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$316K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$264K

Sector Composition

1 Financials 6.67%
2 Technology 5.93%
3 Healthcare 4.38%
4 Industrials 2.92%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.15%
3,604
-140
102
$241K 0.14%
2,430
103
$240K 0.14%
2,365
104
$232K 0.14%
2,950
105
$230K 0.14%
+421
106
$229K 0.14%
891
107
$227K 0.13%
15,603
108
$226K 0.13%
1,370
-115
109
$225K 0.13%
8,042
-2,183
110
$209K 0.12%
667
111
$207K 0.12%
5,202
-2,264
112
$202K 0.12%
+2,596
113
$148K 0.09%
13,910
114
$6.67K ﹤0.01%
35,100
115
– –
-4,506
116
– –
-1,641
117
– –
-1,863
118
– –
-5,100
1 2 3 4
5