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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.65M
3
+$5.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.86M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.68%
2 Healthcare 4.41%
3 Technology 3.45%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 10.64%
+155,113
2
$7.65M 7.55%
+82,156
3
$5.87M 5.8%
+100,964
4
$4.86M 4.8%
+109,240
5
$4.22M 4.17%
+70,868
6
$4.18M 4.13%
+60,636
7
$3.94M 3.89%
+91,390
8
$3.88M 3.83%
+45,422
9
$3.42M 3.37%
+59,876
10
$3.3M 3.26%
+34,144
11
$3.11M 3.07%
+38,722
12
$3.06M 3.02%
+36,496
13
$2.06M 2.03%
+31,525
14
$1.67M 1.65%
+37,569
15
$1.49M 1.47%
+39,672
16
$1.34M 1.32%
+12,674
17
$1.32M 1.3%
+4,460
18
$1.27M 1.26%
+17,344
19
$1.08M 1.07%
+33,666
20
$1.07M 1.05%
+4,710
21
$1M 0.99%
+29,846
22
$987K 0.97%
+10,075
23
$976K 0.96%
+6,693
24
$935K 0.92%
+5,715
25
$927K 0.92%
+11,436
1
2 3 4