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
51
$517K 0.39%
15,958
-775
52
$514K 0.39%
25,720
53
$512K 0.39%
4,123
54
$473K 0.36%
4,195
-224
55
$471K 0.36%
10,026
56
$463K 0.35%
1,900
57
$462K 0.35%
7,747
58
$456K 0.34%
4,624
-73
59
$450K 0.34%
1,123
60
$448K 0.34%
1,131
61
$447K 0.34%
4,634
-347
62
$444K 0.34%
2,017
63
$440K 0.33%
7,851
-110
64
$431K 0.33%
8,667
+4,613
65
$430K 0.33%
3,184
-15
66
$421K 0.32%
7,835
-1,150
67
$420K 0.32%
4,577
68
$396K 0.3%
1,140
69
$391K 0.3%
1,783
70
$387K 0.29%
3,427
-552
71
$376K 0.28%
8,000
72
$373K 0.28%
6,887
-125
73
$370K 0.28%
8,173
74
$358K 0.27%
2,065
+467
75
$352K 0.27%
1,506
1 2
3
4 5