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
1
$10.8M 8.17%
136,952
-326
2
$8.8M 6.66%
88,582
-3,386
3
$7.08M 5.35%
69,452
+359
4
$5.44M 4.11%
67,206
-57
5
$5.36M 4.05%
98,694
-964
6
$5.19M 3.92%
102,251
+37
7
$5.11M 3.86%
93,635
+710
8
$4.8M 3.63%
45,616
-68
9
$4.79M 3.62%
59,051
+300
10
$4.49M 3.39%
57,824
+500
11
$4.28M 3.24%
32,269
-15
12
$4.07M 3.08%
36,601
+72
13
$4.05M 3.06%
38,389
-140
14
$2.52M 1.91%
18,395
15
$2.4M 1.82%
39,186
+249
16
$1.74M 1.32%
6,428
17
$1.71M 1.29%
7,682
+206
18
$1.71M 1.29%
22,780
+895
19
$1.53M 1.16%
11,733
+201
20
$1.47M 1.11%
3,740
-27
21
$1.4M 1.06%
11,985
22
$1.25M 0.94%
7,580
23
$1.21M 0.91%
15,378
+545
24
$1.2M 0.9%
4,301
25
$1.15M 0.87%
3,597
-43
1
2 3 4 5