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
$184M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$512K
3
+$441K
4
AAPL icon
Apple
AAPL
+$332K
5
FLCB icon
Franklin US Core Bond ETF
FLCB
+$308K

Top Sells

1
+$1.34M
2
+$830K
3
+$668K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$516K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K

Sector Composition

1 Financials 7.85%
2 Technology 6.26%
3 Healthcare 3.38%
4 Industrials 3.18%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.97%
103,631
-2,167
2
$7.27M 3.95%
96,176
-8,841
3
$7.06M 3.83%
63,870
-999
4
$6.41M 3.48%
127,235
+8,758
5
$6.41M 3.48%
109,932
-528
6
$6.23M 3.38%
68,497
-733
7
$5.94M 3.23%
23,725
+1,324
8
$5.9M 3.2%
47,222
-605
9
$5.75M 3.12%
59,821
-1,888
10
$5.25M 2.85%
39,284
-823
11
$4.89M 2.66%
98,735
+10,343
12
$4.72M 2.56%
10,406
+32
13
$4.41M 2.39%
32,574
-226
14
$4.31M 2.34%
39,702
-337
15
$4.22M 2.29%
14,555
-4,611
16
$3.88M 2.11%
21,788
+852
17
$3.14M 1.71%
62,260
+259
18
$3.09M 1.68%
7,338
+93
19
$2.95M 1.6%
44,924
-401
20
$2.79M 1.51%
3,613
+5
21
$2.6M 1.41%
10,851
+360
22
$2.49M 1.35%
26,789
-1,833
23
$2.41M 1.31%
54,797
-11,580
24
$2.18M 1.18%
4,266
+203
25
$2.16M 1.17%
47,466
-1,268
1
2 3 4 5