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
$125M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$206K
3
+$183K
4
IYE icon
iShares US Energy ETF
IYE
+$146K
5
IYF icon
iShares US Financials ETF
IYF
+$137K

Top Sells

1
+$514K
2
+$396K
3
+$384K
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$376K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

1 Financials 5.33%
2 Healthcare 4.3%
3 Technology 4.24%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.22%
132,025
-4,927
2
$8.96M 7.15%
88,434
-148
3
$6.93M 5.53%
67,712
-1,740
4
$5.54M 4.42%
109,124
+6,873
5
$5.29M 4.22%
66,841
-365
6
$5.14M 4.1%
93,115
-520
7
$5.01M 4%
60,710
+1,659
8
$4.79M 3.83%
95,870
-2,824
9
$4.79M 3.82%
46,482
+866
10
$4.6M 3.67%
59,539
+1,715
11
$4.11M 3.28%
31,595
-674
12
$3.94M 3.14%
36,717
+116
13
$3.85M 3.08%
38,297
-92
14
$2.36M 1.88%
39,417
+231
15
$2.29M 1.82%
16,155
-2,240
16
$1.77M 1.42%
23,899
+1,119
17
$1.69M 1.34%
7,586
-96
18
$1.63M 1.3%
5,771
-657
19
$1.56M 1.24%
12,516
+783
20
$1.28M 1.02%
16,249
+871
21
$1.23M 0.98%
10,750
-1,235
22
$1.23M 0.98%
3,115
-625
23
$1.22M 0.97%
4,452
+151
24
$1.21M 0.97%
7,508
-72
25
$1.18M 0.94%
3,597
1
2 3 4 5