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
$113M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$218K
3
+$204K
4
PM icon
Philip Morris
PM
+$201K
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$192K

Top Sells

1
+$515K
2
+$474K
3
+$251K
4
AMZN icon
Amazon
AMZN
+$219K
5
PLD icon
Prologis
PLD
+$216K

Sector Composition

1 Healthcare 9.42%
2 Financials 4.76%
3 Technology 4.07%
4 Consumer Staples 2.74%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 7.29%
132,314
+1,971
2
$6.94M 6.12%
86,847
-1,585
3
$5.98M 5.27%
65,014
-157
4
$5.29M 4.66%
16,304
5
$4.98M 4.39%
92,600
-675
6
$4.45M 3.92%
47,096
+1,388
7
$4.37M 3.85%
62,457
+154
8
$4.33M 3.82%
67,934
+2,129
9
$3.94M 3.47%
94,606
+1,792
10
$3.38M 2.98%
38,342
+337
11
$3.35M 2.95%
59,013
-1,375
12
$3.33M 2.93%
37,353
-805
13
$3.27M 2.89%
31,073
-415
14
$2.74M 2.42%
54,770
-10,274
15
$2.55M 2.25%
39,192
-834
16
$2.1M 1.85%
15,379
17
$1.74M 1.53%
9,210
-59
18
$1.7M 1.5%
44,630
+131
19
$1.62M 1.43%
13,743
+176
20
$1.48M 1.31%
5,772
+90
21
$1.45M 1.28%
16,915
-269
22
$1.43M 1.26%
5,252
+800
23
$1.42M 1.25%
24,139
+45
24
$1.34M 1.18%
7,549
+108
25
$1.22M 1.08%
10,394
-339
1
2 3 4 5