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
126
-2,000