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
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$353K
3
+$323K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$312K
5
C icon
Citigroup
C
+$307K

Top Sells

1
+$392K
2
+$351K
3
+$340K
4
LMT icon
Lockheed Martin
LMT
+$320K
5
LNT icon
Alliant Energy
LNT
+$271K

Sector Composition

1 Financials 5.52%
2 Technology 5.27%
3 Healthcare 5.17%
4 Consumer Staples 3.16%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.84%
139,023
-3,184
2
$8.4M 7.33%
98,772
-3,996
3
$5.9M 5.14%
69,578
-4,631
4
$5.09M 4.44%
101,587
-239
5
$5.02M 4.37%
69,475
-425
6
$4.67M 4.07%
95,975
+785
7
$4.37M 3.81%
86,123
+6,953
8
$4.14M 3.61%
58,733
+461
9
$4.05M 3.53%
61,248
+366
10
$4.03M 3.51%
46,654
-320
11
$3.85M 3.35%
33,694
-180
12
$3.73M 3.25%
38,390
+388
13
$3.26M 2.85%
40,140
-454
14
$2.47M 2.15%
18,599
-1,783
15
$2.37M 2.07%
41,043
-30
16
$1.53M 1.34%
22,166
+864
17
$1.42M 1.24%
6,392
-325
18
$1.34M 1.17%
3,906
-326
19
$1.25M 1.09%
11,059
+355
20
$1.2M 1.04%
12,429
-30
21
$1.06M 0.93%
6,767
-20
22
$1.01M 0.88%
5,167
+245
23
$997K 0.87%
4,301
-775
24
$994K 0.87%
3,743
+420
25
$988K 0.86%
12,914
+218
1
2 3 4 5