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
101
$241K 0.18%
+4,450
102
$239K 0.18%
10,976
-306
103
$238K 0.18%
1,857
104
$230K 0.17%
2,323
105
$230K 0.17%
+3,644
106
$227K 0.17%
782
107
$226K 0.17%
1,946
-85
108
$224K 0.17%
+916
109
$219K 0.17%
+704
110
$213K 0.16%
2,036
-225
111
$212K 0.16%
1,811
112
$208K 0.16%
+754
113
$205K 0.16%
+1,179
114
$55K 0.04%
35,100
115
– –
-3,359
1 2 3 4
5