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
76
$313K 0.26%
791
77
$308K 0.25%
6,012
78
$308K 0.25%
2,218
-40
79
$295K 0.24%
2,955
-1,063
80
$285K 0.23%
1,500
-127
81
$279K 0.23%
5,450
82
$277K 0.23%
5,127
-375
83
$269K 0.22%
1,905
+19
84
$267K 0.22%
3,800
-200
85
$267K 0.22%
2,580
86
$265K 0.22%
4,195
-2,136
87
$258K 0.21%
11,282
-2,925
88
$257K 0.21%
+1,598
89
$256K 0.21%
775
90
$256K 0.21%
10,000
91
$255K 0.21%
12,750
92
$253K 0.21%
+4,820
93
$253K 0.21%
+2,518
94
$248K 0.2%
475
95
$243K 0.2%
2,031
96
$237K 0.19%
2,261
-234
97
$235K 0.19%
1,661
98
$234K 0.19%
+3,740
99
$233K 0.19%
1,857
100
$233K 0.19%
782
1 2 3
4
5