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
$169M
AUM Growth
+$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$763K
3
+$498K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$476K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Top Sells

1
+$830K
2
+$777K
3
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$316K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$264K

Sector Composition

1 Financials 6.67%
2 Technology 5.93%
3 Healthcare 4.38%
4 Industrials 2.92%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.51%
106,810
+811
2
$8.43M 4.99%
107,624
-4,035
3
$6.79M 4.02%
110,781
+4
4
$6.23M 3.69%
65,912
-1,187
5
$6.1M 3.61%
69,264
-1,036
6
$5.44M 3.22%
47,907
-618
7
$5.33M 3.15%
19,917
+2,852
8
$4.94M 2.93%
60,826
-391
9
$4.81M 2.84%
40,230
+261
10
$4.71M 2.79%
22,363
-90
11
$4.22M 2.5%
32,870
-491
12
$4.21M 2.49%
10,353
13
$3.9M 2.31%
40,083
-507
14
$3.52M 2.09%
20,637
+1,779
15
$3.32M 1.96%
3,666
-858
16
$3.25M 1.92%
7,268
-265
17
$3.17M 1.88%
72,526
-5,182
18
$2.98M 1.76%
45,344
+91
19
$2.85M 1.69%
56,488
-16,453
20
$2.79M 1.65%
31,797
-8,693
21
$2.36M 1.39%
49,066
+1,863
22
$2.14M 1.26%
10,561
-23
23
$1.88M 1.11%
13,395
-144
24
$1.82M 1.08%
40,130
+1,239
25
$1.82M 1.08%
5,285
-492
1
2 3 4 5