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
1
$10.4M 8.49%
137,278
-1,745
2
$8.07M 6.58%
91,968
-6,804
3
$6.35M 5.18%
69,093
-485
4
$5.27M 4.3%
67,263
-2,212
5
$5.19M 4.23%
102,214
+16,091
6
$5.19M 4.23%
99,658
-1,929
7
$4.69M 3.83%
92,925
-3,050
8
$4.66M 3.8%
45,684
-970
9
$4.4M 3.59%
58,751
-2,497
10
$4.29M 3.5%
57,324
-1,409
11
$4.14M 3.38%
32,284
-1,410
12
$3.88M 3.17%
38,529
-1,611
13
$3.86M 3.15%
36,529
-1,861
14
$2.3M 1.87%
38,937
-2,106
15
$2.25M 1.83%
18,395
-204
16
$1.58M 1.29%
21,885
-281
17
$1.54M 1.26%
7,476
+2,309
18
$1.52M 1.24%
6,428
+36
19
$1.45M 1.18%
11,532
+473
20
$1.37M 1.12%
3,767
-139
21
$1.37M 1.11%
11,985
-444
22
$1.25M 1.02%
7,580
+813
23
$1.18M 0.96%
14,833
+1,919
24
$1.11M 0.91%
3,640
-103
25
$1.1M 0.9%
4,301
1
2 3 4 5