FCFC

First Citizens Financial Corp Portfolio holdings

AUM $212M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
+$791K
3
+$543K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$523K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$324K

Top Sells

1
+$2.97M
2
+$2.18M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$700K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$596K

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
– –
-1,500
2 3 4 5
6