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 Buys

1
+$216K
2
+$213K
3
+$208K
4
PFG icon
Principal Financial Group
PFG
+$202K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$89.9K

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
1
$7.29M 7.17%
130,071
-2,243
2
$6.36M 6.26%
86,728
-119
3
$5.24M 5.16%
64,408
-606
4
$4.6M 4.53%
90,980
-1,620
5
$4.28M 4.21%
67,838
-96
6
$4.23M 4.16%
47,016
-80
7
$4.23M 4.16%
62,595
+138
8
$3.42M 3.36%
93,661
-945
9
$3.41M 3.35%
58,553
-460
10
$3.18M 3.13%
37,962
-380
11
$3.16M 3.11%
31,054
-19
12
$3.08M 3.04%
37,417
+64
13
$3M 2.95%
9,267
-7,037
14
$2.71M 2.66%
53,987
-783
15
$2.32M 2.28%
38,679
-513
16
$2.13M 2.09%
15,379
17
$1.73M 1.7%
9,650
+440
18
$1.71M 1.68%
43,527
-1,103
19
$1.46M 1.43%
13,458
-285
20
$1.4M 1.38%
5,252
21
$1.31M 1.29%
16,135
-780
22
$1.27M 1.25%
24,072
-67
23
$1.26M 1.24%
5,392
-380
24
$1.2M 1.18%
7,349
-200
25
$1.1M 1.08%
10,244
-150
1
2 3 4 5