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
$184M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$512K
3
+$441K
4
AAPL icon
Apple
AAPL
+$332K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$308K

Top Sells

1
+$1.34M
2
+$830K
3
+$668K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$516K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K

Sector Composition

1 Financials 7.85%
2 Technology 6.26%
3 Healthcare 3.38%
4 Industrials 3.18%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.14%
3,083
+93
102
$259K 0.14%
5,168
-586
103
$252K 0.14%
+5,212
104
$248K 0.13%
421
105
$245K 0.13%
5,123
106
$242K 0.13%
656
+29
107
$242K 0.13%
3,425
-54
108
$234K 0.13%
+1,228
109
$231K 0.13%
3,906
110
$230K 0.13%
4,402
+200
111
$228K 0.12%
15,603
112
$222K 0.12%
+1,500
113
$221K 0.12%
667
114
$218K 0.12%
1,928
+115
115
$214K 0.12%
2,676
-200
116
$207K 0.11%
+4,465
117
$206K 0.11%
1,358
-12
118
$205K 0.11%
1,493
+38
119
$200K 0.11%
1,521
+25
120
$145K 0.08%
13,910
121
$3.51K ﹤0.01%
35,100
122
– –
-891
123
– –
-7,550
124
– –
-3,987
125
– –
-16,502
2 3 4
5
6