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
$95.9M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$494K
3
+$461K
4
WMT icon
Walmart
WMT
+$427K
5
UNH icon
UnitedHealth
UNH
+$345K

Top Sells

1
+$475K
2
+$111K
3
+$80.9K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.9K

Sector Composition

1 Technology 5.44%
2 Healthcare 5.27%
3 Financials 4.32%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 9.32%
146,781
-7,802
2
$7.26M 7.58%
107,644
+1,924
3
$6.67M 6.96%
84,645
+183
4
$4.67M 4.87%
117,824
+7,319
5
$4.24M 4.42%
98,320
+3,130
6
$4M 4.17%
71,420
-528
7
$3.38M 3.52%
61,304
-20
8
$3.24M 3.38%
59,112
+912
9
$3.15M 3.29%
47,374
+924
10
$2.94M 3.06%
34,594
+260
11
$2.89M 3.01%
38,318
+190
12
$2.46M 2.57%
40,924
+1,422
13
$2.36M 2.47%
41,367
+4,671
14
$1.86M 1.94%
20,360
+2,824
15
$1.8M 1.88%
42,390
+780
16
$1.37M 1.43%
6,752
+699
17
$1.34M 1.4%
38,842
-3,193
18
$1.22M 1.27%
4,313
-155
19
$1.01M 1.06%
12,574
-50
20
$976K 1.02%
6,937
+320
21
$949K 0.99%
10,637
+45
22
$906K 0.95%
5,076
+366
23
$887K 0.93%
12,660
-36
24
$858K 0.9%
12,876
-90
25
$832K 0.87%
3,323
+11
1
2 3 4