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
51
$426K 0.42%
2,189
+200
52
$423K 0.42%
4,420
53
$400K 0.39%
2,435
-19
54
$387K 0.38%
1,900
55
$387K 0.38%
8,446
+1,139
56
$384K 0.38%
1,676
-494
57
$362K 0.36%
3,897
58
$354K 0.35%
4,878
+149
59
$341K 0.34%
3,965
60
$333K 0.33%
7,707
-600
61
$332K 0.33%
4,208
62
$322K 0.32%
2,549
-297
63
$318K 0.31%
14,117
-115
64
$308K 0.3%
5,505
-200
65
$306K 0.3%
5,450
66
$306K 0.3%
7,613
-435
67
$302K 0.3%
3,735
-325
68
$298K 0.29%
4,198
69
$297K 0.29%
1,012
70
$296K 0.29%
1,774
+27
71
$291K 0.29%
617
72
$282K 0.28%
1,500
73
$270K 0.27%
2,857
-302
74
$265K 0.26%
525
-20
75
$260K 0.26%
1,179
1 2
3
4 5