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 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
101
-5,558
102
-4,823
103
-3,075
104
-1,846