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
$189M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.8M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$659K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$353K

Top Sells

1
+$323K
2
+$294K
3
+$237K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K

Sector Composition

1 Financials 6.54%
2 Technology 5.62%
3 Healthcare 4.12%
4 Industrials 3.09%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.14%
2,876
-74
102
$254K 0.13%
2,167
-44
103
$244K 0.13%
+627
104
$243K 0.13%
421
105
$237K 0.13%
15,603
106
$237K 0.13%
+3,906
107
$234K 0.12%
5,123
-79
108
$233K 0.12%
1,370
109
$232K 0.12%
2,417
-13
110
$230K 0.12%
891
111
$224K 0.12%
+1,455
112
$221K 0.12%
667
113
$218K 0.12%
7,550
-492
114
$214K 0.11%
+4,202
115
$209K 0.11%
3,700
-599
116
$209K 0.11%
+2,308
117
$207K 0.11%
+1,813
118
$203K 0.11%
+1,496
119
$202K 0.11%
2,596
120
$167K 0.09%
13,910
121
$4.21K ﹤0.01%
35,100
1 2 3 4
5