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
76
$348K 0.26%
3,241
+723
77
$346K 0.26%
4,894
78
$339K 0.26%
791
79
$323K 0.24%
2,580
80
$319K 0.24%
2,955
81
$318K 0.24%
4,093
-196
82
$310K 0.23%
+5,989
83
$296K 0.22%
3,800
84
$292K 0.22%
5,450
85
$292K 0.22%
5,127
86
$291K 0.22%
2,178
-40
87
$291K 0.22%
1,500
88
$291K 0.22%
3,974
-264
89
$282K 0.21%
5,912
-100
90
$282K 0.21%
1,905
91
$280K 0.21%
4,195
92
$278K 0.21%
+4,977
93
$274K 0.21%
4,166
+426
94
$267K 0.2%
775
95
$263K 0.2%
12,750
96
$251K 0.19%
475
97
$247K 0.19%
+1,860
98
$245K 0.19%
10,000
99
$245K 0.19%
1,661
100
$244K 0.18%
2,861
-50
1 2 3
4
5