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
126
– –
-4,465
127
– –
-1,438
128
– –
-9,411
129
– –
-10,650
130
– –
-1,358
131
– –
-595
132
– –
-6,189
2 3 4 5
6