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
101
$225K 0.18%
2,911
102
$219K 0.18%
3,359
103
$210K 0.17%
1,811
-854
104
$206K 0.17%
2,323
-375
105
$202K 0.16%
+4,054
106
$78K 0.06%
35,100
107
– –
-3,674
108
– –
-26,129
109
– –
-916
110
– –
-5,125
1 2 3 4
5