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
$116M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$577K
3
+$450K
4
ORCL icon
Oracle
ORCL
+$278K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K

Top Sells

1
+$421K
2
+$289K
3
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$208K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$122K

Sector Composition

1 Healthcare 7.33%
2 Financials 5.33%
3 Technology 4.31%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 7.47%
131,690
+1,619
2
$6.45M 5.57%
86,556
-172
3
$5.3M 4.58%
63,010
-1,398
4
$5.1M 4.41%
89,935
-1,045
5
$4.76M 4.12%
47,271
+255
6
$4.69M 4.05%
62,140
-455
7
$4.67M 4.03%
68,326
+488
8
$3.65M 3.15%
93,596
-65
9
$3.64M 3.14%
37,722
-240
10
$3.44M 2.97%
37,708
+291
11
$3.39M 2.93%
31,379
+325
12
$3.34M 2.88%
9,127
-140
13
$3.33M 2.87%
58,382
-171
14
$2.58M 2.23%
51,552
-2,435
15
$2.58M 2.23%
38,166
-513
16
$2.58M 2.22%
19,816
+4,437
17
$1.99M 1.72%
42,835
-692
18
$1.83M 1.58%
9,555
-95
19
$1.68M 1.45%
13,463
+5
20
$1.64M 1.41%
5,302
+50
21
$1.63M 1.41%
26,479
+2,407
22
$1.45M 1.25%
16,780
+645
23
$1.39M 1.2%
5,792
+400
24
$1.33M 1.15%
7,549
+200
25
$1.24M 1.07%
10,244
1
2 3 4 5