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
$132M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$292K
3
+$278K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$247K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$241K

Top Sells

1
+$337K
2
+$219K
3
+$62.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.4K

Sector Composition

1 Financials 5.49%
2 Technology 5.22%
3 Healthcare 4.57%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.83%
7,089
-10
27
$1.04M 0.79%
31,319
+1,445
28
$965K 0.73%
33,187
+1,140
29
$927K 0.7%
16,277
30
$851K 0.64%
12,519
31
$801K 0.61%
2,260
32
$771K 0.58%
6,320
33
$763K 0.58%
4,342
-50
34
$757K 0.57%
3,131
35
$709K 0.54%
17,187
-35
36
$691K 0.52%
2,991
-50
37
$679K 0.51%
6,459
+1,567
38
$660K 0.5%
1,738
-25
39
$655K 0.5%
8,895
+1,981
40
$632K 0.48%
11,932
-100
41
$613K 0.46%
11,896
42
$606K 0.46%
2,639
43
$597K 0.45%
2,743
44
$583K 0.44%
1,652
+500
45
$578K 0.44%
2,430
+48
46
$556K 0.42%
10,144
+5,324
47
$551K 0.42%
3,200
48
$541K 0.41%
2,220
49
$540K 0.41%
9,625
50
$531K 0.4%
13,549
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