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
$102M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$213K
3
+$208K
4
PFG icon
Principal Financial Group
PFG
+$202K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$89.9K

Top Sells

1
+$2.28M
2
+$393K
3
+$321K
4
VZ icon
Verizon
VZ
+$276K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$239K

Sector Composition

1 Healthcare 7.22%
2 Financials 5.01%
3 Technology 3.75%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.85%
8,267
+231
27
$804K 0.79%
12,157
+194
28
$801K 0.79%
15,049
29
$782K 0.77%
15,548
30
$747K 0.74%
7,147
+250
31
$728K 0.72%
34,870
-35
32
$658K 0.65%
2,462
33
$637K 0.63%
7,783
+922
34
$627K 0.62%
1,910
-534
35
$608K 0.6%
12,382
-391
36
$598K 0.59%
2,592
-200
37
$593K 0.58%
2,148
-1,425
38
$591K 0.58%
4,405
-100
39
$581K 0.57%
14,415
-1,000
40
$522K 0.51%
7,364
-134
41
$513K 0.5%
3,907
+596
42
$513K 0.5%
11,453
+2,008
43
$497K 0.49%
11,359
-770
44
$488K 0.48%
16,171
-300
45
$480K 0.47%
1,437
-200
46
$453K 0.45%
3,050
-50
47
$449K 0.44%
12,342
48
$443K 0.44%
1,967
-100
49
$429K 0.42%
10,716
-480
50
$427K 0.42%
11,070
+2,089
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