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
51
$478K 0.39%
6,914
+2,071
52
$475K 0.39%
2,382
53
$473K 0.39%
4,981
-184
54
$468K 0.38%
8,985
-145
55
$463K 0.38%
7,961
-680
56
$454K 0.37%
10,026
-711
57
$453K 0.37%
4,697
+195
58
$445K 0.36%
2,017
-32
59
$433K 0.35%
3,199
+10
60
$432K 0.35%
3,979
-78
61
$431K 0.35%
1,152
62
$418K 0.34%
1,123
-48
63
$402K 0.33%
8,000
64
$399K 0.33%
1,131
-17
65
$393K 0.32%
7,747
+91
66
$387K 0.32%
1,783
-1
67
$370K 0.3%
7,012
-216
68
$356K 0.29%
4,894
-84
69
$355K 0.29%
4,577
-127
70
$343K 0.28%
25,720
-600
71
$336K 0.27%
1,140
+47
72
$320K 0.26%
4,238
+1,322
73
$319K 0.26%
8,173
-6,105
74
$319K 0.26%
1,506
-47
75
$316K 0.26%
4,289
-323
1 2
3
4 5