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
76
$252K 0.25%
2,869
77
$249K 0.25%
1,400
-65
78
$249K 0.25%
1,525
-230
79
$234K 0.23%
5,793
-300
80
$223K 0.22%
775
81
$221K 0.22%
2,694
82
$216K 0.21%
+4,257
83
$215K 0.21%
4,055
-672
84
$213K 0.21%
+2,436
85
$209K 0.21%
1,853
-125
86
$208K 0.2%
+6,553
87
$204K 0.2%
1,420
-400
88
$202K 0.2%
+2,799
89
$201K 0.2%
20,065
90
$192K 0.19%
13,488
91
$176K 0.17%
11,000
-1,750
92
$15K 0.01%
35,100
93
– –
-5,446
94
– –
-1,857
95
– –
-2,857
96
– –
-2,040
97
– –
-3,400
98
– –
-1,469
99
– –
-8,591
100
– –
-2,227
1 2 3
4
5