FCFC

First Citizens Financial Corp Portfolio holdings

AUM $202M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$726K
3
+$639K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$426K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$409K

Top Sells

1
+$1.88M
2
+$1.23M
3
+$1.07M
4
IYF icon
iShares US Financials ETF
IYF
+$916K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$789K

Sector Composition

1 Financials 8.77%
2 Technology 6.83%
3 Industrials 3.47%
4 Healthcare 3.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.83%
92,630
-10,841
2
$7.4M 4.07%
82,802
-5,980
3
$6.79M 3.74%
56,145
-7,570
4
$6.63M 3.65%
72,865
+4,036
5
$6.2M 3.41%
50,205
+2,820
6
$5.47M 3.01%
96,775
-12,029
7
$5.37M 2.95%
11,048
+290
8
$5.16M 2.84%
51,740
-7,923
9
$4.81M 2.64%
33,769
-5,046
10
$4.43M 2.44%
21,579
-2,403
11
$4.37M 2.41%
32,867
+146
12
$4.05M 2.23%
8,135
+434
13
$4M 2.2%
40,219
+652
14
$3.99M 2.2%
13,143
+997
15
$3.58M 1.97%
19,595
-1,023
16
$3.14M 1.73%
10,821
+80
17
$2.8M 1.54%
39,725
-4,929
18
$2.44M 1.34%
4,416
19
$2.4M 1.32%
18,962
+11,790
20
$2.39M 1.32%
47,248
-21,104
21
$2.34M 1.29%
2,998
-452
22
$2.01M 1.11%
43,470
-2,701
23
$1.99M 1.09%
5,421
+48
24
$1.96M 1.08%
20,726
-4,393
25
$1.96M 1.08%
5,990
1
2 3 4 5