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
$177M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$792K
3
+$516K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$481K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$2.98M
2
+$2.18M
3
+$1.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$604K

Sector Composition

1 Financials 8.29%
2 Technology 5.96%
3 Healthcare 3.87%
4 Industrials 3.06%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.22%
103,471
-160
2
$7.26M 4.1%
88,782
-7,394
3
$7.19M 4.07%
63,715
-155
4
$6.63M 3.75%
108,804
-1,128
5
$5.73M 3.24%
68,829
+332
6
$5.73M 3.24%
10,758
+352
7
$5.67M 3.21%
47,385
+163
8
$5.33M 3.01%
23,982
+257
9
$5.27M 2.98%
59,663
-158
10
$5.05M 2.86%
38,815
-469
11
$4.07M 2.3%
32,721
+147
12
$3.86M 2.18%
39,567
-135
13
$3.52M 1.99%
20,618
-1,170
14
$3.46M 1.96%
68,352
-58,883
15
$3.34M 1.89%
12,146
-2,409
16
$3.2M 1.81%
44,654
-270
17
$2.89M 1.64%
7,701
+363
18
$2.85M 1.61%
3,450
-163
19
$2.73M 1.54%
54,830
-43,905
20
$2.63M 1.49%
10,741
-110
21
$2.41M 1.36%
25,119
-1,670
22
$2.27M 1.28%
46,049
-1,417
23
$2.13M 1.2%
46,171
+1,656
24
$2.12M 1.2%
46,859
-7,938
25
$2.1M 1.19%
20,728
+330
1
2 3 4 5