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
$137M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$996K
3
+$270K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
NVDA icon
NVIDIA
NVDA
+$229K

Top Sells

1
+$294K
2
+$278K
3
+$224K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$206K
5
IYW icon
iShares US Technology ETF
IYW
+$183K

Sector Composition

1 Financials 4.7%
2 Technology 4.65%
3 Healthcare 4.52%
4 Consumer Discretionary 2.77%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.53%
130,817
-1,208
2
$9.97M 7.29%
86,837
-1,597
3
$7.64M 5.59%
65,781
-1,931
4
$5.74M 4.2%
113,695
+4,571
5
$5.6M 4.09%
65,684
-1,157
6
$5.5M 4.02%
91,485
-1,630
7
$5.14M 3.76%
59,337
-1,373
8
$5.05M 3.69%
45,652
-830
9
$4.89M 3.58%
58,262
-1,277
10
$4.62M 3.38%
93,444
-2,426
11
$4.35M 3.18%
31,348
-247
12
$4.07M 2.97%
36,073
-644
13
$3.97M 2.9%
37,988
-309
14
$2.87M 2.1%
58,045
+51,407
15
$2.73M 2%
15,379
-776
16
$2.59M 1.9%
38,850
-567
17
$2.01M 1.47%
8,316
+730
18
$1.91M 1.4%
5,682
-89
19
$1.76M 1.29%
23,639
-260
20
$1.72M 1.26%
12,280
-236
21
$1.48M 1.08%
3,573
-24
22
$1.41M 1.03%
15,902
-347
23
$1.33M 0.97%
4,452
24
$1.32M 0.96%
10,733
-17
25
$1.31M 0.96%
3,007
-108
1
2 3 4 5