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
$177M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$792K
3
+$516K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$481K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$2.98M
2
+$2.18M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$604K

Sector Composition

1 Financials 8.29%
2 Technology 5.96%
3 Healthcare 3.87%
4 Industrials 3.06%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.16%
5,779
+611
102
$276K 0.16%
1,887
+394
103
$264K 0.15%
4,402
104
$256K 0.14%
1,928
105
$251K 0.14%
3,906
106
$245K 0.14%
3,143
-282
107
$242K 0.14%
430
+9
108
$240K 0.14%
2,676
109
$236K 0.13%
1,800
+279
110
$236K 0.13%
699
+43
111
$235K 0.13%
2,379
-38
112
$231K 0.13%
+742
113
$228K 0.13%
+1,360
114
$226K 0.13%
15,603
115
$225K 0.13%
1,438
+210
116
$216K 0.12%
5,123
117
$213K 0.12%
6,189
118
$210K 0.12%
4,465
119
$204K 0.12%
1,358
120
$118K 0.07%
10,873
-3,037
121
$5.09K ﹤0.01%
35,100
122
– –
-1,500
123
– –
-1,431
124
– –
-667
125
– –
-1,550
2 3 4
5
6