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
$76.1M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$253K
3
+$243K
4
IYR icon
iShares US Real Estate ETF
IYR
+$160K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$146K

Top Sells

1
+$408K
2
+$350K
3
+$288K
4
HON icon
Honeywell
HON
+$260K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Sector Composition

1 Healthcare 5.12%
2 Technology 4.3%
3 Financials 4.24%
4 Consumer Staples 2.99%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 10.86%
154,583
-530
2
$5.88M 7.72%
84,462
+2,306
3
$5.4M 7.1%
105,720
+4,756
4
$3.71M 4.87%
110,505
+1,265
5
$3.58M 4.7%
95,190
+3,800
6
$3.21M 4.22%
71,948
+1,080
7
$2.98M 3.92%
61,324
+688
8
$2.58M 3.39%
58,200
-1,676
9
$2.55M 3.35%
46,450
+1,028
10
$2.37M 3.11%
38,128
+1,632
11
$2.37M 3.11%
34,334
+190
12
$1.97M 2.59%
39,502
+780
13
$1.83M 2.41%
36,696
+5,171
14
$1.5M 1.97%
41,610
+4,041
15
$1.34M 1.76%
42,035
+2,363
16
$1.11M 1.46%
17,536
+192
17
$1.06M 1.39%
4,468
+8
18
$955K 1.25%
6,053
+294
19
$928K 1.22%
12,624
-50
20
$877K 1.15%
12,696
+1,260
21
$868K 1.14%
6,617
-76
22
$861K 1.13%
4,710
23
$734K 0.96%
10,592
+517
24
$677K 0.89%
5,250
-465
25
$661K 0.87%
29,256
-590
1
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