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
$189M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.8M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$659K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$353K

Top Sells

1
+$323K
2
+$294K
3
+$237K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K

Sector Composition

1 Financials 6.54%
2 Technology 5.62%
3 Healthcare 4.12%
4 Industrials 3.09%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.49%
105,798
-1,012
2
$8.78M 4.65%
105,017
-2,607
3
$7.18M 3.8%
110,460
-321
4
$6.74M 3.57%
64,869
-1,043
5
$6.36M 3.37%
69,230
-34
6
$6.01M 3.18%
118,477
+61,989
7
$5.91M 3.13%
47,827
-80
8
$5.43M 2.87%
19,166
-751
9
$5.43M 2.87%
61,709
+883
10
$5.36M 2.84%
40,107
-123
11
$5.22M 2.76%
22,401
+38
12
$4.77M 2.53%
10,374
+21
13
$4.58M 2.42%
32,800
-70
14
$4.4M 2.33%
88,392
+56,321
15
$4.31M 2.28%
40,039
-44
16
$3.75M 1.99%
20,936
+299
17
$3.2M 1.69%
45,325
-19
18
$3.2M 1.69%
3,608
-58
19
$3.18M 1.68%
62,001
+40,621
20
$3.18M 1.68%
66,377
-6,149
21
$3.12M 1.65%
7,245
-23
22
$2.92M 1.54%
28,622
-3,175
23
$2.26M 1.19%
48,734
-332
24
$2.21M 1.17%
10,491
-70
25
$2.13M 1.13%
5,268
-17
1
2 3 4 5