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
$123M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$479K
3
+$477K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$257K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$253K

Top Sells

1
+$597K
2
+$328K
3
+$256K
4
WFC icon
Wells Fargo
WFC
+$238K
5
UL icon
Unilever
UL
+$222K

Sector Composition

1 Financials 5.6%
2 Technology 4.77%
3 Healthcare 4.52%
4 Consumer Discretionary 2.88%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.88%
7,099
+680
27
$966K 0.79%
29,874
+4,698
28
$960K 0.78%
12,519
-357
29
$900K 0.73%
16,277
-100
30
$841K 0.69%
32,047
+3,077
31
$810K 0.66%
4,392
-37
32
$721K 0.59%
2,260
+1,500
33
$682K 0.56%
3,041
-182
34
$666K 0.54%
17,222
-390
35
$651K 0.53%
6,320
-140
36
$636K 0.52%
2,743
-48
37
$622K 0.51%
12,032
-405
38
$620K 0.51%
3,131
-36
39
$616K 0.5%
9,625
-75
40
$584K 0.48%
11,896
41
$577K 0.47%
1,763
-30
42
$552K 0.45%
2,220
-46
43
$527K 0.43%
16,733
-5,400
44
$501K 0.41%
4,892
+2,337
45
$495K 0.4%
3,200
-80
46
$493K 0.4%
2,639
-175
47
$492K 0.4%
1,900
48
$491K 0.4%
13,549
-4,731
49
$487K 0.4%
4,123
-72
50
$478K 0.39%
4,419
-311
1
2
3 4 5