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
$133M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$962K
3
+$753K
4
IYE icon
iShares US Energy ETF
IYE
+$282K
5
IYF icon
iShares US Financials ETF
IYF
+$251K

Top Sells

1
+$2.45M
2
+$1.75M
3
+$996K
4
ZTS icon
Zoetis
ZTS
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

Sector Composition

1 Healthcare 7.65%
2 Financials 4.74%
3 Technology 4.53%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 7.2%
130,343
-474
2
$9.11M 6.84%
88,432
+1,595
3
$7.05M 5.3%
65,171
-610
4
$5.39M 4.05%
93,275
+1,790
5
$5.27M 3.95%
62,303
+2,966
6
$5.08M 3.82%
65,805
+121
7
$5.01M 3.76%
45,708
+56
8
$4.67M 3.51%
16,304
+13,822
9
$4.53M 3.4%
60,388
+2,126
10
$4.28M 3.21%
92,814
-630
11
$4.01M 3.01%
38,005
+1,932
12
$3.94M 2.96%
31,488
+140
13
$3.91M 2.93%
38,158
+170
14
$3.27M 2.46%
65,044
-48,651
15
$2.69M 2.02%
15,379
16
$2.67M 2.01%
40,026
+1,176
17
$2.11M 1.58%
9,269
+953
18
$2.03M 1.52%
13,567
+1,287
19
$1.82M 1.37%
44,499
+6,883
20
$1.75M 1.32%
5,682
21
$1.68M 1.26%
24,094
+455
22
$1.57M 1.18%
4,452
23
$1.56M 1.17%
17,184
+1,282
24
$1.38M 1.03%
10,733
25
$1.32M 0.99%
7,441
1
2 3 4 5