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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$598K
3
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Top Sells

1
+$934K
2
+$607K
3
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$328K
5
IYF icon
iShares US Financials ETF
IYF
+$318K

Sector Composition

1 Financials 6.27%
2 Technology 5.69%
3 Healthcare 4.73%
4 Industrials 3.09%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.15%
103,381
-443
2
$8.46M 5.44%
112,336
-4,356
3
$6.17M 3.96%
107,810
-660
4
$5.77M 3.71%
67,571
-3,729
5
$5.58M 3.58%
70,413
-2,644
6
$5.54M 3.56%
48,615
-1,960
7
$4.58M 2.94%
40,068
+351
8
$4.57M 2.93%
60,283
-786
9
$4.34M 2.79%
22,524
-630
10
$4.19M 2.69%
40,663
-1,407
11
$4.18M 2.69%
33,413
-1,075
12
$3.66M 2.35%
15,412
+2,203
13
$3.6M 2.32%
39,437
-10,221
14
$3.46M 2.22%
68,960
+1,874
15
$3.45M 2.22%
83,994
-4,453
16
$3.23M 2.08%
9,067
-120
17
$3.11M 2%
5,339
-40
18
$2.91M 1.87%
45,504
+105
19
$2.8M 1.8%
7,442
-235
20
$2.68M 1.72%
18,230
+1,900
21
$2.4M 1.54%
54,358
-1,774
22
$2M 1.28%
5,773
23
$1.9M 1.22%
13,716
-302
24
$1.8M 1.15%
10,556
-200
25
$1.78M 1.14%
36,057
+5,076
1
2 3 4 5