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
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$255K
3
+$230K
4
UNP icon
Union Pacific
UNP
+$221K
5
STLD icon
Steel Dynamics
STLD
+$216K

Top Sells

1
+$1.21M
2
+$1.06M
3
+$833K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$692K
5
IYW icon
iShares US Technology ETF
IYW
+$367K

Sector Composition

1 Technology 5.86%
2 Healthcare 5.19%
3 Financials 4.29%
4 Consumer Staples 3.7%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 8.96%
142,207
-4,574
2
$7.74M 7.65%
102,768
-4,876
3
$5.92M 5.86%
74,209
-10,436
4
$4.4M 4.36%
101,826
-15,998
5
$4.33M 4.28%
95,190
-3,130
6
$4.18M 4.14%
69,900
-1,520
7
$4.02M 3.98%
79,170
+66,307
8
$3.64M 3.6%
58,272
-840
9
$3.45M 3.42%
60,882
-422
10
$3.18M 3.14%
38,002
-316
11
$3.17M 3.13%
46,974
-400
12
$2.99M 2.96%
33,874
-720
13
$2.48M 2.46%
40,594
-330
14
$2.36M 2.34%
20,382
+22
15
$2.04M 2.02%
41,073
-1,317
16
$1.41M 1.4%
6,717
-35
17
$1.3M 1.29%
4,232
-81
18
$1.28M 1.27%
21,302
-20,065
19
$1.08M 1.07%
5,076
20
$1.06M 1.05%
10,704
+67
21
$1.02M 1.01%
12,459
-115
22
$1.01M 1%
6,787
-150
23
$927K 0.92%
12,696
+36
24
$923K 0.91%
3,323
25
$838K 0.83%
4,922
-110
1
2 3 4 5