FCFC

First Citizens Financial Corp Portfolio holdings

AUM $202M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$726K
3
+$639K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$426K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$409K

Top Sells

1
+$1.88M
2
+$1.23M
3
+$1.07M
4
IYF icon
iShares US Financials ETF
IYF
+$916K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$789K

Sector Composition

1 Financials 8.77%
2 Technology 6.83%
3 Industrials 3.47%
4 Healthcare 3.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.18%
3,555
-37
102
$305K 0.17%
6,214
+435
103
$302K 0.17%
+2,248
104
$295K 0.16%
2,379
105
$281K 0.15%
1,424
106
$280K 0.15%
3,522
107
$267K 0.15%
430
108
$264K 0.15%
3,143
109
$263K 0.14%
5,171
-4,995
110
$262K 0.14%
1,928
111
$261K 0.14%
+332
112
$250K 0.14%
4,267
-135
113
$245K 0.13%
+2,571
114
$238K 0.13%
+667
115
$234K 0.13%
+1,958
116
$231K 0.13%
2,649
-27
117
$231K 0.13%
5,099
-24
118
$228K 0.13%
+10,202
119
$228K 0.13%
15,603
120
$207K 0.11%
742
121
$207K 0.11%
+406
122
$206K 0.11%
3,406
-500
123
$100K 0.06%
10,310
-563
124
$4.13K ﹤0.01%
35,100
125
– –
-1,360
2 3 4
5
6