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
$142M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$864K
4
MSFT icon
Microsoft
MSFT
+$347K
5
GLW icon
Corning
GLW
+$305K

Top Sells

1
+$759K
2
+$443K
3
+$428K
4
IYW icon
iShares US Technology ETF
IYW
+$426K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$344K

Sector Composition

1 Financials 6.24%
2 Technology 5.62%
3 Healthcare 5.04%
4 Industrials 3.45%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.68%
103,824
-4,060
2
$8.04M 5.67%
116,692
-11,013
3
$5.86M 4.13%
108,470
-3,870
4
$5.33M 3.76%
71,300
-3,261
5
$5.28M 3.72%
73,057
-4,761
6
$5.1M 3.6%
50,575
-3,098
7
$4.09M 2.88%
61,069
-4,038
8
$4.01M 2.82%
39,717
-1,987
9
$3.96M 2.79%
23,154
-2,500
10
$3.88M 2.73%
49,658
-5,671
11
$3.78M 2.67%
34,488
-3,041
12
$3.75M 2.65%
42,070
-3,573
13
$3.47M 2.44%
88,447
-492
14
$3.37M 2.37%
67,086
+20,513
15
$3.22M 2.27%
9,187
+150
16
$2.89M 2.04%
5,379
-238
17
$2.82M 1.99%
45,399
+549
18
$2.81M 1.98%
13,209
+655
19
$2.66M 1.88%
56,132
+1,286
20
$2.42M 1.71%
7,677
+1,100
21
$2.15M 1.52%
16,330
-127
22
$1.77M 1.25%
14,018
+88
23
$1.74M 1.23%
5,773
-65
24
$1.66M 1.17%
22,528
+316
25
$1.56M 1.1%
24,315
+1,820
1
2 3 4 5