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
$168M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$430K
3
+$354K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$274K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

1
+$634K
2
+$414K
3
+$353K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Sector Composition

1 Financials 6.84%
2 Technology 5.36%
3 Healthcare 4.74%
4 Industrials 3.26%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.5%
105,999
+2,618
2
$8.92M 5.3%
111,659
-677
3
$6.86M 4.07%
110,777
+2,967
4
$6.42M 3.81%
67,099
-472
5
$6.41M 3.81%
70,300
-113
6
$5.74M 3.41%
48,525
-90
7
$5.02M 2.98%
39,969
-99
8
$5.02M 2.98%
61,217
+934
9
$4.44M 2.63%
17,065
+1,653
10
$4.36M 2.59%
33,361
-52
11
$4.35M 2.59%
10,353
+1,286
12
$4.17M 2.48%
40,590
-73
13
$3.85M 2.29%
22,453
-71
14
$3.68M 2.19%
72,941
+3,981
15
$3.64M 2.16%
40,490
+1,053
16
$3.52M 2.09%
4,524
-815
17
$3.25M 1.93%
77,708
-6,286
18
$3.17M 1.88%
7,533
+91
19
$3.1M 1.84%
18,858
+628
20
$3.06M 1.82%
45,253
-251
21
$2.33M 1.39%
47,203
-7,155
22
$2.22M 1.32%
5,777
+4
23
$2.12M 1.26%
10,584
+28
24
$2M 1.19%
13,539
-177
25
$1.77M 1.05%
38,891
+1,111
1
2 3 4 5